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Hi-Fi Way (Akasha Umar) 990 ROSE BOULEVARD PERTH,WA,6000

   

Added on  2023-03-30

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Hi-Fi Way (Akasha Umar)
990 ROSE BOULEVARD PERTH,WA,6000 AUSTRALIA
Reconciliation Report
8/10/2019
3:41:32 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4007 1/2/2019 OFFICE SUPPLIES WAREHO $2,750.00
4009 1/4/2019 MOON MEGASYSTEMS $6,259.00
4010 1/4/2019 DISCOUNT OFFICE SUPPLIE $1,430.00
4008 1/8/2019 PEAR TECHNOLOGY $5,900.00
4012 1/15/2019 BLUE BLAZER REALTY $7,700.00
4013 1/29/2019 MOON MEGASYSTEMS $3,432.00
SC013119 1/31/2019 TRANSACTION FEES $10.00
Total: $0.00 $27,481.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $24,899.00
CR000006 1/21/2019 Bank Deposit $16,280.00
IE013119 1/31/2019 INTEREST EARNED $694.00
Total: $41,873.00 $0.00
Outstanding Cheques
4011 1/14/2019 MOON MEGASYSTEMS $12,870.00
4014 1/31/2019 DUNCAN MEER $2,635.00
4015 1/31/2019 AKASHA UMAR $2,805.00
4016 1/31/2019 ENROFF $2,090.00
4017 1/31/2019 VOPSTRA $1,650.00
4018 1/31/2019 MRMC BANK $230.00
Total: $0.00 $22,280.00
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: $90,658.00
Add: Outstanding Cheques: $22,280.00
Subtotal: $112,938.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $101,938.00
Hi-Fi Way (Akasha Umar) 990 ROSE BOULEVARD PERTH,WA,6000_1

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