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service charges and other debit and credit memos shown on the bank statement. Error on check no. 954 Recorded in checkbook as $83.82, but was actually written for $83.28, and cleared the bank correctly. Determine the ending balances to reconcile the bank statement and checkbook. When required, enter amounts in dollars and cents. York Company Bank Reconciliation July 31, 20-- Bank statement balance Adjusted bank statement balance Book balance Adjusted book balance