Hi-Fi Way (Harman Guman) 833 Devitt Lane Perth, WA, 6000

https://moodle.federation.edu.au/mod/resource/view.php?id=3396428

Hi-Fi Way (Harman Guman)
833 Devitt Lane
Perth, WA, 6000
Australia
Reconciliation Report
30-05-2019
1:49:45
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 31-01-2019
Reconciled Cheques
4082 02-01-2019 JCN Electrical ?4,400.00
4083 02-01-2019 Office Supplies Warehouse ?1,650.00
4084 02-01-2019 Discount Office Supplies ?1,650.00
4085 03-01-2019 Big Telco ?6,402.00
4087 15-01-2019 ZNG Property Group ?7,700.00
4088 27-01-2019 Big Telco ?3,795.00
SC310119 31-01-2019 Transaction Fees ?14.00
Total: ?0.00 ?25,611.00
Reconciled Deposits
CR000004 07-01-2019 Bank Deposit ?25,674.00
CR000006 21-01-2019 Bank Deposit ?12,628.00
IE310119 31-01-2019 Intererst on deposit ?626.00
Total: ?38,928.00 ?0.00
Outstanding Cheques
4086 15-01-2019 Big Telco ?6,248.00
4089 31-01-2019 Paulina Richardson ?2,635.00
4090 31-01-2019 Harman Guman ?2,805.00
4091 31-01-2019 State Power ?1,210.00
4092 31-01-2019 Vopstra ?1,870.00
4093 31-01-2019 EastPack Bank ?200.00
Total: ?0.00 ?14,968.00
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: ?85,578.00
Add: Outstanding Cheques: ?14,968.00
Subtotal: ?100,546.00
Deduct: Outstanding Deposits: ?11,000.00
Expected Balance on Statement: ?89,546.00