bank reconcilation

Bank reconcilation - 57,600.00 22,155.00 5,621.45 35,109.50 141,563.97 11,562.09 201.37 2,900.00 29,787.75 1,341,394.87 Warren Sports Supply Bank

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unadjusted  adjustments dr cr dr cr  94,798.69   84,040.00   27.50   47,421.00   80,459.50   250.00   2,900.00  1149.19  8,767.15   7,500.00   35,109.50   101,681.00   1,824.44   1,034,893.74   92.17   2,500.00   19,445.00   27.13   23,790.00   16,597.20   1,159.15   331,490.00   1,159.15   24,680.94   33,644.33   6,000.00   7,500.00   35,109.50   201.37   61,111.00   58,000.00   1,278.45   2,100.00   15,570.30   225,000.00   33,644.33   1,130,295.00   1,130,295.00   90,264.99   201.37   1,205,556.15   24,680.94   1,600,769.00   2,900.00   57,600.00   19,445.00   27.50   22,155.00   16,597.20   1,260,568.03   5,621.45   250.00   141,563.97   126.00   10,283.64   1,000.00   29,760.25   2,107,471.43   2,111,162.43 
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income  dr cr  61,111.00   1,600,769.00   15,570.30   1,034,893.74  1260  57,600.00  1000  22,155.00   1,603,029.00   5,621.45   35,109.50   141,563.97   11,562.09   201.37   2,900.00   29,787.75   1,418,076.17   184,952.83   1,034,893.74 
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Unformatted text preview: 57,600.00 22,155.00 5,621.45 35,109.50 141,563.97 11,562.09 201.37 2,900.00 29,787.75 1,341,394.87 Warren Sports Supply Bank Reconciliation December, 2009 Bank Statement General Ledger Unadjusted balance, 12-31-09 $113,376.53 $94,798.69 Deposit in Transist $10,000.00 $10,240.00 $1,000.00 $8,059.52 $4,475.00 $2,100.00 $35,874.52 Deduct: Outstanding Checks #1118 $1,985.21 #1143 $4,800.00 #1152 $521.25 #1153 $15,366.40 #1154 $2,925.24 #1155 $1,924.90 #1156 $1,601.86 #1157 $1,350.00 #1158 $3,005.00 #1159 $12,000.00 #1160 $3,000.00 #1161 $6,000.00 $(54,479.86) Adjustments: Bank service charge $(27.50) Adjusted balance, 12-31-09 $94,771.19 $94,771.19 Jurnal Entry, 12-30-09 Account No. Debit Credit 41000 Other operating expense $27.50 10100 Cash $27.50 Add:...
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This note was uploaded on 01/19/2011 for the course ACCT 3120 taught by Professor Fesslor during the Spring '10 term at UCM.

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Bank reconcilation - 57,600.00 22,155.00 5,621.45 35,109.50 141,563.97 11,562.09 201.37 2,900.00 29,787.75 1,341,394.87 Warren Sports Supply Bank

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