5/21/2019. Reconciliation report. MYOB AccountRight Pra

5/21/2019 Reconciliation report
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MYOB AccountRight Practice Set
Australian Edition 3, Updated for MYOB v19
Reconciliation report
Reconciliation Report ~ January
The Reconciliation Report of the cheque account is provided below:
Tech Head
Reconciliation Report
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 - Cheque Account
Date of Bank Statement: 31 January 2019
Reconciled Cheques
4068 2/01/2019 Purchase of Equipment $2,750
4069 2/01/2019 Purchase of Office Supplies $1,650
4070 3/01/2019 MEGA for Purchase #307 $4,500
4071 4/01/2019 JCN for Purchase #304 $10,153
4073 15/01/2019 Prepaid Rent $5,500
4074 29/01/2019 JCN $1,936
SC310119 31/01/2019 Transactions fee $9
Total: $0 $26,498
Reconciled Deposits
CR000004 7/01/2019 Bank Deposit $25,855
CR000006 21/01/2019 Bank Deposit $11,660
IE310119 31/01/2019 Interest Earned $717
Total: $38,232 $0
Outstanding Cheques
4072 15/01/2019 JCN for Purchase #309 $6,072
4075 31/01/2019 Paycheque $2,635
4076 31/01/2019 Paycheque $2,975
4077 31/01/2019 Electricity Bill $1,540
4078 31/01/2019 Phone Bill $1,540
4079 31/01/2019 Interest on Bank Loan $220
Total: $0 $14,982
Outstanding Deposits
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