Intermaweb Computer (Jitender pal Singh) 160 Windle Boulevard

Intermaweb Computer (Jitender pal Singh)
160 Windle Boulevard
Canberra, ACT, 2600
Australia
Reconciliation Report
18-06-19
1:21:37 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 31-01-19
Reconciled Cheques
4037 02-01-19 Office Supplies Warehouse $3,300.00
4038 03-01-19 Mega Tech $2,500.00
4039 03-01-19 Discount Office Supplies $1,320.00
4040 05-01-19 JCN Electrical $10,219.00
4042 15-01-19 Realty Bites $7,700.00
4043 27-01-19 JCN Electrical $3,729.00
SC310119 31-01-19 Transaction Fees $9.00
Total: $0.00 $28,777.00
Reconciled Deposits
CR000004 07-01-19 Bank Deposit $29,486.00
CR000006 21-01-19 Bank Deposit $12,100.00
IE310119 31-01-19 Interest from bank $692.00
Total: $42,278.00 $0.00
Outstanding Cheques
4041 15-01-19 JCN Electrical $7,590.00
4044 31-01-19 Baptista Cornell $2,720.00
4045 31-01-19 Jitender pal Singh $3,145.00
4046 31-01-19 Integer Energy $1,760.00
4047 31-01-19 Vopstra $1,760.00
4048 31-01-19 Earth Bank $205.00
Total: $0.00 $17,180.00
Outstanding Deposits
CR000008 31-01-19 Bank Deposit $11,000.00
Total: $11,000.00 $0.00
Reconciliation
AccountRight Enterprise Balance on 31-01-19: $90,350.00
Add: Outstanding Cheques: $17,180.00
Subtotal: $107,530.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $96,530.00