Intermaweb computer (Mohammad Fahad) 174 Rowley Road

Intermaweb computer (Mohammad Fahad)
174 Rowley Road Brisbane,QLD,4000 Australia
Reconciliation Report
6/19/2019
2:15:32 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4021 1/2/2019 PAID TO OFFICE SUPPLIES $3,850.00
4022 1/3/2019 discount office supplies $2,090.00
4023 1/4/2019 JCN Electrical $10,252.00
4024 1/4/2019 Moon Megasystems $5,600.00
4025 1/15/2019 pay to barry white real estate $7,700.00
4027 1/26/2019 JCN Electrical $2,310.00
SC013119 1/31/2019 $12.00
Total: $0.00 $31,814.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $31,313.00
CR000006 1/21/2019 Bank Deposit $15,620.00
IE013119 1/31/2019 $646.00
Total: $47,579.00 $0.00
Outstanding Cheques
4026 1/16/2019 JCN Electrical $9,636.00
4028 1/31/2019 Robin Chadwick $2,975.00
4029 1/31/2019 Mohammad Fahad $3,230.00
4030 1/31/2019 PAY TO POWERGEN FOR PA $1,320.00
4031 1/31/2019 PAY TO VOPSTRA FOR CUR $2,090.00
4032 1/31/2019 PAY TO EARTH BANK FOR C $205.00
Total: $0.00 $19,456.00
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: $88,317.00
Add: Outstanding Cheques: $19,456.00
Subtotal: $107,773.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $96,773.00