Tech Head (Satinder) 650 Pearson Boulevard Brisbane, QLD, 4000

Tech Head (Satinder)
650 Pearson Boulevard
Brisbane, QLD, 4000
Australia
Reconciliation Report
20-07-2019
15:04:43
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 31-01-2019
Reconciled Cheques
4066 02-01-2019 Office Supplies Warehouse ?3,300.00
4067 03-01-2019 Moon Megasystems ?3,000.00
4068 03-01-2019 Discount Office Supplies ?1,870.00
4069 04-01-2019 Big Telco ?7,601.00
4071 15-01-2019 Realty Bites ?7,700.00
4072 28-01-2019 Big Telco ?4,620.00
SC310119 31-01-2019 ?13.00
Total: ?0.00 ?28,104.00
Reconciled Deposits
CR000004 07-01-2019 Bank Deposit ?21,376.00
CR000006 21-01-2019 Bank Deposit ?13,640.00
IE310119 31-01-2019 ?711.00
Total: ?35,727.00 ?0.00
Outstanding Cheques
4070 14-01-2019 Big Telco ?14,652.00
4073 31-01-2019 Margaret Frank ?2,720.00
4074 31-01-2019 Satinder Satinder ?3,145.00
4075 31-01-2019 Integer Energy ?2,090.00
4076 31-01-2019 Vopstra ?2,200.00
4077 31-01-2019 ZNZ Bank ?210.00
Total: ?0.00 ?25,017.00
Outstanding Deposits
CR000008 31-01-2019 Bank Deposit ?11,000.00
Total: ?11,000.00 ?0.00
Reconciliation
AccountRight Plus Balance on 31-01-2019: ?80,666.00
Add: Outstanding Cheques: ?25,017.00
Subtotal: ?105,683.00
Deduct: Outstanding Deposits: ?11,000.00
Expected Balance on Statement: ?94,683.00