SUA 9th Bank Reconciliation - Waren Sports Supply Bank...

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Waren Sports SupplyBank ReconciliationDec-17Bank StatementGeneral LedgerUnadjusted Balance, 12-31-17$103,372.26$94,475.36Add:Deposits in transit$10,000.00$7,855.00_________$121,227.26Deduct:Outstanding Checks#11181985.21#1143$4,800.00#1152$346.75#1153$12,259.80#1154$2,962.77#1155$1,614.03#1156$1,338.84#1157$1,470.00$ (26,777.40)
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Term
Fall
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Tags
Cheque, Double entry bookkeeping system, Accountancy journals and ledgers, Waren Sports Supply, Bank service charge, SUA 9th Ed Bank Reconciliation

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