AUD bank rec.docx - Warren Sports Supply Bank...

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Warren Sports SupplyBank ReconciliationDecember 2022Bank StatementGeneral LedgerUnadjusted Balance, 12-31-22$131,549.53$110,392.33Add:Deposits in transit12/27/22$12,000.0012/27/22$5,835.00_________$17,835.00Deduct:Outstanding checks#1118$1,985.21#1142$4,800.00E-53431$22,064.70#1152$1,710.00#1153$1,590.00#1154
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Term
Spring
Professor
KennethL.Bills
Tags
Cheque, Double entry bookkeeping system, Accountancy journals and ledgers, Warren Sports Supply

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