The Digital Village (Preet Kaur) 730 Jones Boulevard Hobart,

https://moodle.federation.edu.au/mod/resource/view.php?id=3396428

The Digital Village (Preet Kaur)
730 Jones Boulevard
Hobart, TAS, 7000
Australia
Reconciliation Report
31-05-2019
4:32:26
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 31-01-2019
Reconciled Cheques
4018 02-01-2019 Office Supplies Warehouse ?3,850.00
4019 03-01-2019 Mega Tech ?7,326.00
4020 04-01-2019 Moon Megasystems ?5,600.00
4021 04-01-2019 Discount Office Supplies ?1,100.00
4023 15-01-2019 Advanced Property Manageme ?5,500.00
4024 27-01-2019 Mega Tech ?5,478.00
SC310119 31-01-2019 ?13.00
Total: ?0.00 ?28,867.00
Reconciled Deposits
CR000004 07-01-2019 Bank Deposit ?36,015.00
CR000006 21-01-2019 Bank Deposit ?9,460.00
IE310119 31-01-2019 ?612.00
Total: ?46,087.00 ?0.00
Outstanding Cheques
4022 15-01-2019 Mega Tech ?15,246.00
4025 31-01-2019 Diana Richardson ?2,805.00
4026 31-01-2019 Preet Kaur ?3,060.00
4027 31-01-2019 PowerGen ?1,980.00
4028 31-01-2019 Vopstra ?1,760.00
4029 31-01-2019 ANZ Bank ?225.00
Total: ?0.00 ?25,076.00
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: ?74,492.00
Add: Outstanding Cheques: ?25,076.00
Subtotal: ?99,568.00
Deduct: Outstanding Deposits: ?11,000.00
Expected Balance on Statement: ?88,568.00