SUA Bank Reconciliation.pdf - Waren Sports Supply Bank...

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Bank StatementGeneral LedgerUnadjusted Balance, 12-31-17103,372.26$93,329.79$Add:Deposits in transit12/26/1717,855.0017,855.00Deduct:Outstanding checks#11181,985.21#11434,800.00#1152346.75#115313,273.12#11541,470.00#11553,001.95#11561,656.83#11571,389.11(27,922.97)Adjustments
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Term
Spring
Professor
Dehning
Tags
Accounting, Cheque, Double entry bookkeeping system, Accountancy journals and ledgers, Waren Sports Supply

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