Intermaweb Computer (Mahesh Majhi) 819 Cuthbert Drive Hobart,

Intermaweb Computer (Mahesh Majhi)
819 Cuthbert Drive
Hobart, TAS, 7000
Australia
Reconciliation Report
5/30/2019
5:51:32 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4022 1/2/2019 Office Supplies Warehouse $3,850.00
4023 1/2/2019 Discount Office Supplies $1,320.00
4024 1/4/2019 Big Telco $6,160.00
4025 1/4/2019 Pear Technology $4,200.00
4027 1/15/2019 Barry White Real Estate $7,700.00
4028 1/27/2019 Big Telco $5,478.00
SC310119 1/31/2019 $9.00
Total: $0.00 $28,717.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $24,927.00
CR000006 1/21/2019 Bank Deposit $16,830.00
IE310119 1/31/2019 $668.00
Total: $42,425.00 $0.00
Outstanding Cheques
4026 1/14/2019 Big Telco $5,830.00
4029 1/31/2019 Malcolm Compton $2,720.00
4030 1/31/2019 Mahesh Majhi $3,060.00
4031 1/31/2019 Integer Energy $1,320.00
4032 1/31/2019 Vopstra $1,870.00
4033 1/31/2019 ANZ Bank $240.00
Total: $0.00 $15,040.00
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: $91,138.00
Add: Outstanding Cheques: $15,040.00
Subtotal: $106,178.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $95,178.00