SUA Bank Reconciliation.xlsx - Bank Reconciliation Cash Per...

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Bank Reconciliation Cash Per Bank $103,372.26 Cash per book $83,248.27 Add: Deposits in transit: Dec. 26 $ 10,000.00 Dec. 26 $ 7,855.00 Dec. 26 $ 1,100.00 Dec. 28 $ 9,678.48 Dec.29 $ 3,825.00 Dec. 29 $ 3,300.00 $ 35,758.48 Deduct: Check# 1118 $ 1,985.21 Outstanding Checks: Check# 1143 $ 4,800.00 Check# 1152 $ 13,273.12 Check# 1153

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