Hi-Fi Way (Anupam Phullel) 892 Forder Boulevard Canberra, ACT,

Hi-Fi Way (Anupam Phullel)
892 Forder Boulevard
Canberra, ACT, 2600
Australia
Reconciliation Report
05-10-2019
3:24:27
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 31-01-2019
Reconciled Cheques
4060 02-01-2019 Office Supplies Warehouse ?2,750.00
4061 03-01-2019 Discount Office Supplies ?1,320.00
4062 04-01-2019 Mega Tech ?3,500.00
4063 05-01-2019 Big Telco ?9,614.00
4064 15-01-2019 ANG Property Group ?7,700.00
4066 27-01-2019 Big Telco ?3,267.00
SC310119 31-01-2019 ?11.00
Total: ?0.00 ?28,162.00
Reconciled Deposits
CR000004 07-01-2019 Bank Deposit ?28,605.00
CR000006 21-01-2019 Bank Deposit ?15,730.00
IE310119 31-01-2019 ?604.00
Total: ?44,939.00 ?0.00
Outstanding Cheques
4065 16-01-2019 Big Telco ?8,393.00
4067 31-01-2019 Maria Mather ?2,720.00
4068 31-01-2019 Anupam Phullel ?2,975.00
4069 31-01-2019 Integer Energy ?1,320.00
4070 31-01-2019 Vopstra ?2,200.00
4071 31-01-2019 ANZ Bank ?210.00
Total: ?0.00 ?17,818.00
Outstanding Deposits
CR000008 31-01-2019 Bank Deposit ?11,000.00
Total: ?11,000.00 ?0.00
Reconciliation
AccountRight Plus Balance on 31-01-2019: ?85,821.00
Add: Outstanding Cheques: ?17,818.00
Subtotal: ?103,639.00
Deduct: Outstanding Deposits: ?11,000.00
Expected Balance on Statement: ?92,639.00