HI- FI WAY (KARAN KHADGI) 829 BAKER BOULVERD BRISBANE,QLD,4000,

HI- FI WAY (KARAN KHADGI)
829 BAKER BOULVERD BRISBANE,QLD,4000, AUSTRALIA
Reconciliation Report
10/9/2019
3:18:39 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4005 1/2/2019 OFFICE SUPPLIES WAREHO $4,400.00
4007 1/3/2019 DISCOUNT OFFICE SUPPLIE $1,870.00
4008 1/4/2019 BIG TELCO $6,468.00
4006 1/8/2019 MOON MEGASYSTEMS $2,700.00
4010 1/15/2019 BARRY WHITE REAL ESTAT $7,700.00
4011 1/27/2019 BIG TELCO $3,905.00
SC013119 1/31/2019 TRANSACTION FEES $9.00
Total: $0.00 $27,052.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $26,181.00
CR000006 1/21/2019 Bank Deposit $8,360.00
IE013119 1/31/2019 INTEREST EARNED $669.00
Total: $35,210.00 $0.00
Outstanding Cheques
4009 1/15/2019 BIG TELCO $12,012.00
4012 1/31/2019 PETER FREIDMAN $2,635.00
4013 1/31/2019 KARAN KHADGI $2,890.00
4014 1/31/2019 INTEGER ENERGY $1,540.00
4015 1/31/2019 VOPSTRA $2,090.00
4016 1/31/2019 MRMC BANK $240.00
Total: $0.00 $21,407.00
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: $80,184.00
Add: Outstanding Cheques: $21,407.00
Subtotal: $101,591.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $90,591.00