Hi-Fi Way( anil kumar reddy madithati) 706 LAWRENCE DRIVE

Hi-Fi Way( anil kumar reddy madithati)
706 LAWRENCE DRIVE CANBERRA ACT 2600 AUSTRALIA
Reconciliation Report
7/17/2019
10:52:30 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4078 1/2/2019 OFFICE SUPPLIES WAREHO $4,950.00
4080 1/3/2019 DISCOUNT OFFICE SUPPLIE $1,210.00
4081 1/5/2019 BIG TELCO $7,392.00
4079 1/8/2019 MEGA TECH $6,000.00
4083 1/15/2019 AMY WRONG REAL ESTAE $6,600.00
4084 1/27/2019 BIG TELCO $11,165.00
SC013119 1/31/2019 TRANSACTION FEES $15.00
Total: $0.00 $37,332.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $26,436.00
CR000006 1/21/2019 Bank Deposit $10,450.00
IE013119 1/31/2019 INTEREST EARNED $725.00
Total: $37,611.00 $0.00
Outstanding Cheques
4082 1/14/2019 BIG TELCO $9,108.00
4085 1/31/2019 DUNCAN LEDERMAN $2,550.00
4086 1/31/2019 ANIL $2,720.00
4087 1/31/2019 POWER GEN $1,430.00
4088 1/31/2019 VOPSTRA $1,320.00
4089 1/31/2019 MRMC BANK $200.00
Total: $0.00 $17,328.00
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: $83,185.00
Add: Outstanding Cheques: $17,328.00
Subtotal: $100,513.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $89,513.00