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Bank Reconciliation - Intermediate Accounting | ACCT 3001, Study Guides, Projects, Research of Accounting

Louisiana State University (LSU) - System Office Accounting

Prof. J. Holmes

Material Type: Project; Professor: Holmes; Class: INTERMEDIATE ACCT I; Subject: Accounting; University: Louisiana State University; Term: Spring 2010;

Typology: Study Guides, Projects, Research

2009/2010

Uploaded on 03/22/2010

amann7 🇺🇸

(5)

32 documents

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Download Bank Reconciliation - Intermediate Accounting | ACCT 3001 and more Study Guides, Projects, Research Accounting in PDF only on Docsity! WAREN SPORTS SUPPLY BANK RECONCILIATION December 31, 2009 Bank General Statement Ledger Unadjusted balance, 12-31-09 $113,376.53 $103,169.17 Add: Deposits in transit #18418 10,240.00 #49326 10,000.00 20,240.00 Deduct: Outstanding checks #1118 1,985.21 #1143 4,800.00 #1152 521.25 #1153 15,366.40 #1154 2,925.24 #1155 1,924.90 #1156 1,601.86 #1157 1,350.00 30,474.86 Adjustments: Bank service charge 27.50 Adjusted balance, 12-31-09 $103,141.67 $103,141.67

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