Assignment about Hi-Fi Way (MONIYSHA MURUGAN) ?

Hi-Fi Way (MONIYSHA MURUGAN)
206 MACKINTOSH AVENUE MELBOURNE,VIC,3000 AUSTRALIA
Reconciliation Report
8/14/2019
3:11:17 AM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4031 1/2/2019 OFFICE SUPPLIES WAREHO $1,650.00
4032 1/3/2019 BIG TELCO $9,482.00
4034 1/4/2019 DISCOUNT OFFICE SUPPLIE $1,760.00
4033 1/8/2019 PEAR TECHNOLOGY $4,300.00
4036 1/15/2019 BARRY WHITE REAL ESTAT $6,600.00
4037 1/30/2019 BIG TELCO $4,092.00
SC013119 1/31/2019 TRANSACTION FEES $9.00
Total: $0.00 $27,893.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $30,776.00
CR000006 1/21/2019 Bank Deposit $27,060.00
IE013119 1/31/2019 INTEREST EARNED $761.00
Total: $58,597.00 $0.00
Outstanding Cheques
4035 1/14/2019 BIG TELCO $8,690.00
4038 1/31/2019 ADRIAN JENSEN $2,720.00
4039 1/31/2019 MONIYSHA MURUGAN $2,975.00
4040 1/31/2019 STATE POWER $1,760.00
4041 1/31/2019 VOPSTRA $1,870.00
4042 1/31/2019 EARTH BANK $210.00
Total: $0.00 $18,225.00
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: $110,914.00
Add: Outstanding Cheques: $18,225.00
Subtotal: $129,139.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $118,139.00