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. Required:
Determine the ending balances to reconcile the bank statement and checkbook.

Question

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.   Required:
Determine the ending balances to reconcile the bank statement and checkbook.

Quizplus · Accepted Answer

The Answer of 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.   Required:
Determine the ending balances to reconcile the bank statement and checkbook.

The Balance in the Checking Account of York Company as of July