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

WAREN SPORTS SUPPLY
BANK RECONCILIATION
DECEMBER, 2017
Bank Statement General Ledger
Unadjusted balance, 11-30-17 $ 103,372.26 $ 83,248.27
Add
Deposits in transit 12/26/2017 $ 10,000.00
12/26/2017 $ 7,855.00
12/26/2017 $ 1,100.00
12/28/2017 $ 9,678.48
12/29/2017 $ 3,825.00
12/29/2017 $ 3,300.00
$ 35,758.48
Deduct:
Outstanding checks #1152 $ (346.75)
#1153 $ (13,273.12)
#1157