Bank reconciliation.xlsx - WAREN SPORTS SUPPLY BANK...

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WAREN SPORTS SUPPLYBANK RECONCILIATIONDECEMBER, 2017Bank StatementGeneral LedgerUnadjusted balance, 11-30-17$103,372.26$83,248.27AddDeposits in transit12/26/2017 $10,000.0012/26/2017$7,855.0012/26/2017$1,100.0012/28/2017$9,678.4812/29/2017$3,825.0012/29/2017$3,300.00$35,758.48Deduct:Outstanding checks#1152$(346.75)#1153$(13,273.12)#1157
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Cheque, 83 222 77, 103 372 26, 10 000 00 7 855 00 1 100 00 9 678 48 3 825 00 3 300 00, 35 758 48

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