Waren Sports SupplyBank ReconciliationDecember 31,2017Bank Statement General LedgerUnadjusted Balance 12/31/2017$103,372.26 $83,248.27Add:Deposit in Transit—Dec.26 10,000.00 Deposit in Transit—Dec.26 7,855.00Deposit in Transit—Dec.26 1,100.00Deposit in Transit—Dec.28 9,678.48Deposit in Transit—Dec.29 3,825.00Deposit in Transit—Dec.29 3,300.00 35,758.48Deduct: Outstanding checksCheck #1118 (1,985.21)Check #1143 (4,800.00)Check #1152 (346.75)
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Cheque, Double entry bookkeeping system, Waren Sports Supply