Bank Reconciliation.pdf - WAREN SPORTS SUPPLY BANK...

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Bank StatementGeneralLedgerUnadjusted balance, 12-31-17103,372.26$83,248.27$add:Deposit in transit - Dec 2610,000.00Deposit in transit - Dec 267,855.00Deposit in transit - Dec 261,100.00Deposit in transit - Dec 289,678.48Deposit in transit - Dec 293,825.00Deposit in transit - Dec 293,300.00Deduct:Outstanding checksCk.#11181,985.21Ck.#11434,800.00Ck.#1152346.75Ck.#115313,273.12Ck.#11543,001.95Ck.#11551,656.83
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Cheque, 1979, 1973, 1983

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