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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