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Tech Head (Neha Neha) 824 ROSE AVENUE BRISBANE, QLD,4000

   

Added on  2022-10-12

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Tech Head (Neha Neha)
824 ROSE AVENUE BRISBANE, QLD,4000 AUSTRALIA
Reconciliation Report
8/6/2019
3:31:35 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4092 1/2/2019 OFFICE SUPPLIES WAREHO $2,750.00
4094 1/4/2019 DISCOUNT OFFICE SUPPLIE $1,100.00
4095 1/5/2019 BIG TELCO $9,306.00
4093 1/8/2019 JCN ELECTRICAL $6,400.00
4096 1/15/2019 REALTY BITES $6,600.00
4098 1/27/2019 BIG TELCO $891.00
SC013119 1/31/2019 TRANSACTION FEES PAID $13.00
Total: $0.00 $27,060.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $29,078.00
CR000006 1/21/2019 Bank Deposit $29,700.00
IE013119 1/31/2019 INTEREST EARNED FROM B $761.00
Total: $59,539.00 $0.00
Outstanding Cheques
4097 1/16/2019 BIG TELCO $11,000.00
4099 1/31/2019 FRANSISCA CROMPTON $2,635.00
4100 1/31/2019 NEHA NEHA $2,890.00
4101 1/31/2019 POWER GEN $1,210.00
4102 1/31/2019 VOPSTRA $1,540.00
4103 1/31/2019 MRMC BANK $210.00
Total: $0.00 $19,485.00
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: $113,553.00
Add: Outstanding Cheques: $19,485.00
Subtotal: $133,038.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $122,038.00
Tech Head (Neha Neha) 824 ROSE AVENUE BRISBANE, QLD,4000_1

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