ACC 310 SUA Bank Reconciliation.xlsx - Waren Sports Supply...

Waren Sports Supply
Bank Reconciliation
December 31, 2017
Bank Statement General Ledger
Unadjusted balance, 12-31-17 $103,372.26 $83,248.27
Add: Deposit 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: Outstanding Checks
Check No. 1118 $1,985.21
Check No. 1143 $4,800.00
Check No. 1152 $346.75
Check No. 1153 $13,273.12
Check No. 1154 $1,470.00
Check No. 1155 $3,001.95