Hi-Fi Way (Shahbaz Munir) 181 Durrack Lane Melbourne, VIC, 3000

Hi-Fi Way (Shahbaz Munir)
181 Durrack Lane
Melbourne, VIC, 3000
Australia
Reconciliation Report
4/28/2019
3:41:06 AM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4071 1/2/2019 Office Supplies Warehouse $3,300.00
4072 1/3/2019 Discount Office Supplies $1,980.00
4073 1/4/2019 Mega Tech $4,900.00
4074 1/5/2019 JCN Electrical $10,340.00
4076 1/15/2019 Amy Wong Real Estate $5,500.00
4077 1/28/2019 JCN Electrical $1,122.00
SC013119 1/31/2019 Transaction Fees $10.00
Total: $0.00 $27,152.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $35,787.00
CR000006 1/21/2019 Bank Deposit $6,600.00
IE013119 1/31/2019 Interest from bank $594.00
Total: $42,981.00 $0.00
Outstanding Cheques
4075 1/15/2019 JCN Electrical $7,590.00
4078 1/31/2019 Horatio Compton $2,975.00
4079 1/31/2019 Shahbaz Munir $3,230.00
4080 1/31/2019 State Power $1,760.00
4081 1/31/2019 Vopstra $1,980.00
4082 1/31/2019 ZNZ Bank $240.00
Total: $0.00 $17,775.00
Outstanding Deposits
CR000008 1/31/2019 Bank Deposit $11,000.00
Total: $11,000.00 $0.00
Reconciliation
AccountRight Enterprise Balance on 1/31/2019: $81,888.00
Add: Outstanding Cheques: $17,775.00
Subtotal: $99,663.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $88,663.00