Bank Reconciliation.xlsx - Sheet1.pdf - Document No. 22...

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Unformatted text preview: Document No. 22 Waren Sports Supply Bank Reconciliation Dec-17 Bank Statement Unadusted balance, 12-31-17 ($ 103,372.26 ) General Ledger ($ 83,248.27 ) Add: Deposits in transit Dec. 26 Dec. 26 Dec. 26 Dec. 28 Dec. 29 Dec. 29 ( 10,000.00 ) ( 7,855.00) ( 1,100.00) ( 9,678.48) ( 3,825.00) ( 3,300.00) ( 35,758.48 ) Deduct: Outstanding checks #1118 ( 1,985.21) #1143 ( 4,800.00) #1152 ( 346.75) #1153 ( 13,273.12 ) #1154 ( 3,001.95) #1155 ( 1,656.83) #1156 ( 1,389.11) #1157 ( 1,470.00) #1158 ( 3,785.00) #1159 ( 13,000.00 ) #1160 ( 4,200.00) ( 7,000.00) #1161 ( (55,907.97) Adjustments: Bank service charge Adjusted balance, 12-31-17 ( ($ 83,222.77 ) (25.50) ($ 83,222.77 ) Journal Entry, 12-31-17 Account No. 41000 10100 Debit Other operating expense Cash ($ Credit 25.50) ($ 25.50) ...
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