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Calculator The balance in the checking account of York Company as of July 31 is...

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Accounting

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Calculator The balance in the checking account of York Company as of July 31 is $5,852.16. The bank statement shows an ending balance of $4,870.00. The following information is discovered by comparing checks deposited and written and noting service charges and other debit and credit memos shown on the bank statement. Deposits in transit: 7/23 7/27 $220.00 615.00 Outstanding checks No. 530 No. 531 No. 532 $120.00 36.00 278.30 Unrecorded ATM withdrawal: 7/30 $540.00 Bank service charge $42.00 Error on check no. 954 Recorded in checkbook as $83.82, but was actually written for $83.28, and deared the bank correctly Required: Determine the ending balances to reconcile the bank statement and checkbook. When required, enter amounts in dollars and cents. York Company York Company Bank Reconciliation July 31, 20-- Bank statement balance Adjusted bank statement balance Book balance Adjusted book balance

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