Hi-Fi Way (Rebecca Jayne) 404 Hogarth Boulevard Perth, WA, 6000

Hi-Fi Way (Rebecca Jayne)
404 Hogarth Boulevard
Perth, WA, 6000
Australia
Reconciliation Report
9/18/2019
2:42:47 AM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4087 1/2/2019 office supplies warehouise $1,100.00
4089 1/3/2019 discount office supplies $2,090.00
4090 1/5/2019 Big Telco $6,347.00
4088 1/8/2019 Moon Megasystems $4,300.00
4092 1/15/2019 REALTY BITES $6,600.00
4093 1/28/2019 Big Telco $2,178.00
SC013119 1/31/2019 TRANSACTION FEES $13.00
Total: $0.00 $22,628.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $28,289.00
CR000006 1/21/2019 Bank Deposit $13,200.00
IE013119 1/31/2019 INTERESET INCOME $563.00
Total: $42,052.00 $0.00
Outstanding Cheques
4091 1/15/2019 Big Telco $7,700.00
4094 1/31/2019 HORATIO DAVI $2,720.00
4095 1/31/2019 REBECCA JAYNE $2,890.00
4096 1/31/2019 ENROFF $1,980.00
4097 1/31/2019 VOPSTRA $1,870.00
4098 1/31/2019 EARTH BANK $240.00
Total: $0.00 $17,400.00
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: $83,881.00
Add: Outstanding Cheques: $17,400.00
Subtotal: $101,281.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $90,281.00