Hi-Fi Way(arjdeep kaur) 367 AVERA STREET CANBERRA, ACT,2600

Hi-Fi Way(arjdeep kaur)
367 AVERA STREET CANBERRA, ACT,2600 AUSTRALIA
Reconciliation Report
8/9/2019
5:55:01 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4036 1/2/2019 OFFICE SUPPLIES WAREHO $4,400.00
4038 1/3/2019 DISCOUNT OFFICE SUPPLIE $1,650.00
4039 1/5/2019 BIG TELCO $6,787.00
4037 1/8/2019 MEGA TECH $6,800.00
4041 1/15/2019 ZNG PROPERTY GROUP $6,600.00
4042 1/29/2019 BIG TELCO $3,058.00
SC013119 1/31/2019 PAID TRANSACTION FEES $12.00
Total: $0.00 $29,307.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $29,580.00
CR000006 1/21/2019 Bank Deposit $23,320.00
IE013119 1/31/2019 INTEREST INCOME EARNED $668.00
Total: $53,568.00 $0.00
Outstanding Cheques
4040 1/14/2019 BIG TELCO $8,778.00
4043 1/31/2019 GREGORY APPLETON $2,805.00
4044 1/31/2019 ARJDEEP KAUR $3,230.00
4045 1/31/2019 ENROFF $1,430.00
4046 1/31/2019 VOPSTRA $1,210.00
4047 1/31/2019 MRMC BANK $210.00
Total: $0.00 $17,663.00
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: $100,541.00
Add: Outstanding Cheques: $17,663.00
Subtotal: $118,204.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $107,204.00