The Yellow isn't in the general ledger

BANK RECONCILIATION 6 BALANCE PER BANK STATEMENT G/L CHEQUING ACCOUNT BALANCE 7 8 Bank Statement Balance Ending G/L Account Balance - Unadjusted 9 Add: Add: 10 11 12 13 Less: 14 15 Less: 16 17 18 19 Reconciled Balance Reconciled Balance 20 21 22 23 24 25 26 27 28Date Transaction Cheques & Debits Deposits & Credits Balance Description May 1 Balance 64,428.64 May 1 Deposit 5,684.90 70,113.54 May 1 ICBC 102.33 70,011.21 May 6 Cheque 5462 361.46 69,649.75 May 7 Debits & Credits 5884.52 75,534.27 Cards May 7 Cheque 5463 3486.03 72,048.24 May 8 Deposit 9041.95 81,090.19 May 11 Cheque 5464 963.50 80,126.69 May 11 Cheque 5465 1,245.75 78,880.94 May 12 Fortis 218.62 78,662.32 May 14 Deposit 10,612.86 89,275.18 May 14 Debit & Credits 7,548.66 96,823.84 Cards May 15 Payroll 13,344.85 83,478.99 Withdrawal May 18 Cheque 5467 11,595.36 71,883.63 May 18 Cheuge 5468 2,500 69,383.63 May 18 Cheque 5469 2,500 66,883.63 May 19 Cheque 5466 3,000 63,883.63 May 19 telus 205.10 63,678.53 May 20 Cheque 5470 118.61 63,559.92 May 20 Cheque 5471 2,836.80 60,723.12 May 21 Deposit 5,294.21 66,017.33 May 21 Debit & Credit 7,129.99 73,147.32 Catds May 22 BC Hydro 184.38 72,962.94 May 22 ICBC 83.45 72,879.49 May 25 Cheque 5473 373.95 72,505.54 May 25 Auto Loan 800 71,705.54 May 25 Credit Line 750 70,955.54 May 25 Credit Line 43.75 70,911.79 Interest May 28 Deposit 5,670.43 76,582.22 May 28 Debit & Credit 5,884.53 82,466.75 Cards May 29 Mortgage 1,651 80,815.75 Payment May 29 Bank Charges 57.75 80,758 May 31 Cheque 5476 71.80 80,686.20 May 31 Cheque 5481 478.98 80,207.27 May 31 Payroll 13,158.29 67.048.93 Withdrawal