Intermaweb Computer (SYED WASIM ABBAS) 14 BORCHERT LANE BRISBANE

Intermaweb Computer (SYED WASIM ABBAS)
14 BORCHERT LANE BRISBANE QLD,4000 AUSTRALIA
Reconciliation Report
7/18/2019
2:59:23 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4016 1/2/2019 OFFICE SUPPLIES WAREHO $2,200.00
4017 1/4/2019 DISCOUNT OFFICE SUPPLIE $1,210.00
4018 1/5/2019 JCN ELECTRICAL $9,416.00
4015 1/8/2019 MEGA TECH $3,500.00
4020 1/15/2019 REALTY BITES $6,600.00
4021 1/28/2019 JCN ELECTRICAL $4,158.00
SC013119 1/31/2019 transaction fess $10.00
Total: $0.00 $27,094.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $32,216.00
CR000006 1/20/2019 Bank Deposit $15,290.00
IE013119 1/31/2019 interest earned $770.00
Total: $48,276.00 $0.00
Outstanding Cheques
4019 1/15/2019 JCN ELECTRICAL $11,187.00
4022 1/31/2019 neville mather $2,805.00
4023 1/31/2019 sayed wasim abbas $3,060.00
4024 1/31/2019 enroff $1,650.00
4025 1/31/2019 vopstra $1,320.00
4026 1/31/2019 biti bank $235.00
Total: $0.00 $20,257.00
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: $101,673.00
Add: Outstanding Cheques: $20,257.00
Subtotal: $121,930.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $110,930.00