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.
Definitions:
Speech Sounds
The auditory signals used in language to convey meaning, varying in pitch, loudness, and quality.
Speak Fluently
The capability to express oneself easily and articulately in spoken language.
Middle Childhood
A developmental stage that typically covers the period from around six to twelve years of age, characterized by significant growth in cognitive, emotional, and social abilities.
Growth Patterns
The tendencies or trends in physical or psychological development observed over time in individuals or groups.
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