Hi-Fi Way (Roshan janardhan) 714 davies avenue hobart, TAS ,7000

Hi-Fi Way (Roshan janardhan)
714 davies avenue hobart, TAS ,7000 AUSTRALIA
Reconciliation Report
7/20/2019
6:08:45 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4053 1/2/2019 OFFICE SUPPLIES WAREHO $1,650.00
4055 1/4/2019 DISCOUNT OFFICE SUPPLIE $1,650.00
4056 1/5/2019 MEGA TECH $7,953.00
4054 1/8/2019 PEAR TECHNOLOGY $5,000.00
4058 1/15/2019 zng property group $5,500.00
4059 1/28/2019 MEGA TECH $6,028.00
SC013119 1/31/2019 TRANSACTION FEES $15.00
Total: $0.00 $27,796.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $34,399.00
CR000006 1/21/2019 Bank Deposit $23,650.00
IE013119 1/31/2019 INTERTEST EARNED $689.00
Total: $58,738.00 $0.00
Outstanding Cheques
4057 1/14/2019 MEGA TECH $4,290.00
4060 1/31/2019 OSWALD REED $2,635.00
4061 1/31/2019 ROSHAN JANARDHAN $2,975.00
4062 1/31/2019 STATE POWER $1,540.00
4063 1/31/2019 VOPSTRA $1,650.00
4064 1/31/2019 EARTH BANK $210.00
Total: $0.00 $13,300.00
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: $107,319.00
Add: Outstanding Cheques: $13,300.00
Subtotal: $120,619.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $109,619.00