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

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Waren Sports SupplyBank ReconciliationDecember 31, 2017Bank StatementGeneral LedgerUnadjusted balance, 12-31-17$103,372.26$83,248.27Add:Deposit in TransitDec. 26$10,000.00Dec. 26$7,855.00Dec. 26$1,100.00Dec. 28$9,678.48Dec. 29$3,825.00Dec. 29$3,300.00$35,758.48Deduct:Outstanding ChecksCheck No. 1118$1,985.21Check No. 1143$4,800.00Check No. 1152$346.75Check No. 1153$13,273.12Check No. 1154$1,470.00Check No. 1155$3,001.95
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Term
Summer
Professor
SNEAD
Tags
Cheque, 1937, 1983, 1185

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