Reconciliation Report 2022

HI-FI WAY (MUHAMMAD AZAM JAVED)
581 BLACK BOULEVARD BRISBANE, QLD,4000 AUSTRALIA
Reconciliation Report
10/23/2019
3:14:56 AM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4098 1/2/2019 OFFICE SUPPLIES WAREHO $1,650.00
4099 1/3/2019 JCN ELECTRICAL $3,300.00
4100 1/3/2019 DISCOUNT OFFICE SUPPLIE $1,210.00
4101 1/6/2019 BIG TELCO $6,974.00
4103 1/15/2019 AMY WONG REAL ESTATE $6,600.00
4104 1/28/2019 BIG TELCO $4,983.00
SC013119 1/31/2019 transaction fees $15.00
Total: $0.00 $24,732.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $35,197.00
CR000006 1/21/2019 Bank Deposit $12,210.00
IE013119 1/31/2019 interest earned $607.00
Total: $48,014.00 $0.00
Outstanding Cheques
4102 1/14/2019 BIG TELCO $4,554.00
4105 1/31/2019 OLIVER LEE $2,720.00
4106 1/31/2019 MUHAMMAD AZAM JAVED $2,975.00
4107 1/31/2019 INTEGER ENERGY $1,870.00
4108 1/31/2019 VOPSTRA $2,200.00
4109 1/31/2019 ZNZ BANK $205.00
Total: $0.00 $14,524.00
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: $90,156.00
Add: Outstanding Cheques: $14,524.00
Subtotal: $104,680.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $93,680.00