INTERMAWEB COMPUTER(SAAD UR REHMAN) 825 FLACK LANE CANBERRA

INTERMAWEB COMPUTER(SAAD UR REHMAN)
825 FLACK LANE CANBERRA ,ACT,2600, AUSTRALIA
Reconciliation Report
7/18/2019
10:05:49 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4012 1/2/2019 office supplies warehouse $3,850.00
4013 1/2/2019 discount office supplies $1,100.00
4014 1/5/2019 JCN ELECTRICAL $10,923.00
4011 1/8/2019 MOON MEGASYSTEMS $5,400.00
4016 1/15/2019 amy wrong real estate $7,700.00
4017 1/28/2019 JCN ELECTRICAL $2,046.00
SC013119 1/31/2019 TRANSACTION FEES $13.00
Total: $0.00 $31,032.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $27,999.00
CR000006 1/21/2019 Bank Deposit $14,080.00
IE013119 1/31/2019 INTEREST EARNED $610.00
Total: $42,689.00 $0.00
Outstanding Cheques
4015 1/15/2019 JCN ELECTRICAL $6,534.00
4018 1/31/2019 PORTIA FOWLER $2,890.00
4019 1/31/2019 SAAD UR REHMAN $3,315.00
4020 1/31/2019 ENROFF $1,980.00
4021 1/31/2019 VOPSTRA $1,980.00
4022 1/31/2019 ZNZ BANK $225.00
Total: $0.00 $16,924.00
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: $76,745.00
Add: Outstanding Cheques: $16,924.00
Subtotal: $93,669.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $82,669.00