Tech Head (Ahmed Yousuf) 226 Caird Lane Brisbane, QLD, 4000

Tech Head (Ahmed Yousuf)
226 Caird Lane
Brisbane, QLD, 4000
Australia
Reconciliation Report
4/28/2019
6:38:42 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4085 1/2/2019 Mega Tech $5,800.00
4086 1/2/2019 Offcie Supplies Warehouse $2,200.00
4087 1/3/2019 Discount Office Supplies $1,650.00
4088 1/4/2019 Big Telco $6,501.00
4090 1/15/2019 Realty Bites $8,800.00
4091 1/28/2019 Big Telco $1,826.00
SC310119 1/31/2019 Transaction Fees $12.00
Total: $0.00 $26,789.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $29,467.00
CR000006 1/21/2019 Bank Deposit $23,430.00
IE310119 1/31/2019 Interest from Bank $726.00
Total: $53,623.00 $0.00
Outstanding Cheques
4089 1/15/2019 Big Telco $7,392.00
4092 1/31/2019 Adriana Compton $2,805.00
4093 1/31/2019 Ahmed Yousuf $3,060.00
4094 1/31/2019 State Power $1,980.00
4095 1/31/2019 Vopstra $2,090.00
4096 1/31/2019 ZNZ Bank $250.00
Total: $0.00 $17,577.00
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: $107,473.00
Add: Outstanding Cheques: $17,577.00
Subtotal: $125,050.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $114,050.00