Hi-Fi Way 609 Evans Drive Melbourne,VIC,3000 Australia.

Hi-Fi Way
609 Evans Drive Melbourne,VIC,3000 Australia
Reconciliation Report
7/9/2019
2:44:50 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4069 1/2/2019 OFFICE SUPPLIES WAREHO $4,400.00
4070 1/2/2019 MOON MEGASYSTEMS $5,000.00
4071 1/3/2019 discount office supplies $1,760.00
4072 1/5/2019 BIG TELCO $9,889.00
4074 1/15/2019 rent paid to ZNG property grou $6,600.00
4075 1/26/2019 BIG TELCO $1,716.00
SC013119 1/31/2019 $14.00
Total: $0.00 $29,379.00
Reconciled Deposits
CR000005 1/7/2019 Bank Deposit $29,564.00
CR000006 1/20/2019 Bank Deposit $10,230.00
IE013119 1/31/2019 $730.00
Total: $40,524.00 $0.00
Outstanding Cheques
4073 1/15/2019 BIG TELCO $13,640.00
4076 1/31/2019 salaey paid to edmund lumb $2,805.00
4077 1/31/2019 salary paid to mawaz $3,060.00
4078 1/31/2019 amount paid for electricity bill $2,090.00
4079 1/31/2019 amoaunt paid to vopstra for tel $2,090.00
4080 1/31/2019 interest on bank loan $200.00
Total: $0.00 $23,885.00
Outstanding Deposits
CR000008 1/31/2019 Bank Deposit $11,000.00
Total: $11,000.00 $0.00
Reconciliation
AccountRight Standard Balance on 1/31/2019: $83,624.00
Add: Outstanding Cheques: $23,885.00
Subtotal: $107,509.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $96,509.00