The Digital Village (Preeti Rawat) 613 Mackenzie Avenue

The Digital Village (Preeti Rawat)
613 Mackenzie Avenue
Brisbane, QLD, 4000
Australia
Reconciliation Report
7/18/2019
12:56:30 PM
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 1/31/2019
Reconciled Cheques
4088 1/2/2019 Office Supplies Warehouse $3,850.00
4089 1/3/2019 Discount Office Supplies $1,210.00
4090 1/4/2019 Moon Megasystems $4,300.00
4091 1/5/2019 Big Telco $10,241.00
4093 1/15/2019 Barry White Real Estate $8,800.00
4094 1/26/2019 Big Telco $2,596.00
SC013119 1/31/2019 $12.00
Total: $0.00 $31,009.00
Reconciled Deposits
CR000004 1/7/2019 Bank Deposit $27,684.00
CR000006 1/21/2019 Bank Deposit $15,180.00
IE013119 1/31/2019 $690.00
Total: $43,554.00 $0.00
Outstanding Cheques
4092 1/15/2019 Big Telco $12,210.00
4095 1/31/2019 Richard Reed $2,805.00
4096 1/31/2019 Preeti Rawat $2,975.00
4097 1/31/2019 State Power $1,210.00
4098 1/31/2019 Vopstra $1,320.00
4099 1/31/2019 Earth Bank $215.00
Total: $0.00 $20,735.00
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: $87,721.00
Add: Outstanding Cheques: $20,735.00
Subtotal: $108,456.00
Deduct: Outstanding Deposits: $11,000.00
Expected Balance on Statement: $97,456.00