West Coast Advertising Bank Reconciliation Report

This document contains the Bank Reconciliation Report and Bank Register for West Coast Advertising for the period of 01-02-2014 to 31-03-2014. It includes details of outstanding deposits, outstanding cheques, reconciled cheques and deposits, and expected balance on the bank statement.

West Coast Advertising_Harvinder Pal
880 Swan Street
Perth WA 6000
Reconciliation Report
13-07-2018
11:22:41
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 01-02-2014
Reconciled Cheques
CR000001 01-02-2014 Outstanding deposit - owner c 1,500.00
Total: 0.00 1,500.00
Reconciled Deposits
265 01-02-2014 Outstanding cheque - Diners C 6,000.00
Total: 6,000.00 0.00
Outstanding Cheques
265 01-02-2014 Outstanding cheque - Diners C 6,000.00
Total: 0.00 6,000.00
Outstanding Deposits
CR000001 01-02-2014 Outstanding deposit - owner c 1,500.00
Total: 1,500.00 0.00
Reconciliation
ccountRight Enterprise Balance on 01-02-2014: -13,365.00
Add: Outstanding Cheques: 6,000.00
Subtotal: -7,365.00
Deduct: Outstanding Deposits: 1,500.00
Expected Balance on Statement: -8,865.00

West Coast Advertising_Harvinder Pal
880 Swan Street
Perth WA 6000
Reconciliation Report
13-07-2018
11:23:55
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 28-02-2014
Reconciled Cheques
265 01-02-2014 Outstanding cheque - Diners C 6,000.00
266 06-02-2014 Really Big Bank 500.00
267 12-02-2014 MasterCard 1,670.00
268 20-02-2014 Really Big Bank 500.00
269 25-02-2014 Really Big Bank 2,110.00
SC280214 28-02-2014 Bank Fees 23.20
Total: 0.00 10,803.20
Reconciled Deposits
CR000001 01-02-2014 Outstanding deposit - owner c 1,500.00
CR000004 10-02-2014 Bank Deposit 8,250.00
CR000007 27-02-2014 Bank Deposit 4,895.00
Total: 14,645.00 0.00
Reconciliation
ccountRight Enterprise Balance on 28-02-2014: -5,023.20
Add: Outstanding Cheques: 0.00
Subtotal: -5,023.20
Deduct: Outstanding Deposits: 0.00
Expected Balance on Statement: -5,023.20

West Coast Advertising_Harvinder Pal
880 Swan Street
Perth WA 6000
Bank Register
01-02-2014 To 28-02-2014
13-07-2018
11:24:59
Page 1
ID# Src Date Memo/Payee Deposit Withdrawal Balance
1-1110 Cheque Account
265 CD 01-02-2014 Outstanding cheque - Dine 6,000.00 -19,365.00
265 CD 01-02-2014 Outstanding cheque - Dine 6,000.00 -13,365.00
CR000001 CR 01-02-2014 Outstanding deposit - own 1,500.00 -11,865.00
CR000001 CR 01-02-2014 Outstanding deposit - own 1,500.00 -13,365.00
266 CD 06-02-2014 Really Big Bank 500.00 -13,865.00
CR000004 CR 10-02-2014 Bank Deposit 8,250.00 -5,615.00
267 CD 12-02-2014 MasterCard 1,670.00 -7,285.00
268 CD 20-02-2014 Really Big Bank 500.00 -7,785.00
269 CD 25-02-2014 Really Big Bank 2,110.00 -9,895.00
CR000007 CR 27-02-2014 Bank Deposit 4,895.00 -5,000.00
SC280214 CD 28-02-2014 Bank Fees 23.20 -5,023.20
20,645.00 12,303.20

West Coast Advertising_Harvinder Pal
880 Swan Street
Perth WA 6000
Reconciliation Report
13-07-2018
11:28:39
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 31-03-2014
Reconciled Cheques
270 01-03-2014 Petty Cash 200.00
271 06-03-2014 Really Big Bank 500.00
SC310314 31-03-2014 Bank Charges 19.90
Total: 0.00 719.90
Reconciled Deposits
CR000008 03-03-2014 Radio Ad 9,900.00
CR000009 13-03-2014 TV Ad 6,380.00
CR000010 18-03-2014 Radio Ad 8,140.00
CR000012 28-03-2014 Bank Deposit 924.00
Total: 25,344.00 0.00
Outstanding Cheques
272 31-03-2014 Classy Computers 3,916.00
273 31-03-2014 Petty Cash 86.90
Total: 0.00 4,002.90
Reconciliation
ccountRight Enterprise Balance on 31-03-2014: 15,598.00
Add: Outstanding Cheques: 4,002.90
Subtotal: 19,600.90
Deduct: Outstanding Deposits: 0.00
Expected Balance on Statement: 19,600.90

West Coast Advertising_Harvinder Pal
880 Swan Street
Perth WA 6000
Account Transactions [Accrual]
01-03-2014 To 31-03-2014
13-07-2018
11:30:33
Page 1
ID# Src Date Memo/Payee Debit Credit Job No.
1-1130 Petty Cash
270 CD 01-03-2014 Petty Cash 200.00
1 CD 15-03-2014 Eat at Joe's 46.75
2 CD 22-03-2014 Canary Cabs 14.30
3 CD 24-03-2014 Aussie Post 25.85
273 CD 31-03-2014 Petty Cash 86.90
286.90 86.90

West Coast Advertising_Harvinder Pal
880 Swan Street
Perth WA 6000
Bank Register
01-03-2014 To 31-03-2014
13-07-2018
11:31:33
Page 1
ID# Src Date Memo/Payee Deposit Withdrawal Balance
1-1110 Cheque Account
270 CD 01-03-2014 Petty Cash 200.00 -5,223.20
CR000008 CR 03-03-2014 Radio Ad 9,900.00 4,676.80
271 CD 06-03-2014 Really Big Bank 500.00 4,176.80
CR000009 CR 13-03-2014 TV Ad 6,380.00 10,556.80
CR000010 CR 18-03-2014 Radio Ad 8,140.00 18,696.80
CR000012 CR 28-03-2014 Bank Deposit 924.00 19,620.80
272 CD 31-03-2014 Classy Computers 3,916.00 15,704.80
273 CD 31-03-2014 Petty Cash 86.90 15,617.90
SC310314 CD 31-03-2014 Bank Charges 19.90 15,598.00
25,344.00 4,722.80

West Coast Advertising_Harvinder Pal
880 Swan Street
Perth WA 6000
Reconciliation Report
13-07-2018
11:33:30
Page 1
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 Cheque Account
Date of Bank Statement: 31-03-2014
Reconciled Cheques
270 01-03-2014 Petty Cash 200.00
271 06-03-2014 Really Big Bank 500.00
SC310314 31-03-2014 Bank Charges 19.90
Total: 0.00 719.90
Reconciled Deposits
CR000008 03-03-2014 Radio Ad 9,900.00
CR000009 13-03-2014 TV Ad 6,380.00
CR000010 18-03-2014 Radio Ad 8,140.00
CR000012 28-03-2014 Bank Deposit 924.00
Total: 25,344.00 0.00
Outstanding Cheques
272 31-03-2014 Classy Computers 3,961.00
273 31-03-2014 Petty Cash 86.90
Total: 0.00 4,047.90
Reconciliation
ccountRight Enterprise Balance on 31-03-2014: 15,553.00
Add: Outstanding Cheques: 4,047.90
Subtotal: 19,600.90
Deduct: Outstanding Deposits: 0.00
Expected Balance on Statement: 19,600.90

West Coast Advertising_Harvinder Pal
880 Swan Street
Perth WA 6000
Bank Register
01-03-2014 To 31-03-2014
13-07-2018
11:34:02
Page 1
ID# Src Date Memo/Payee Deposit Withdrawal Balance
1-1110 Cheque Account
270 CD 01-03-2014 Petty Cash 200.00 -5,223.20
CR000008 CR 03-03-2014 Radio Ad 9,900.00 4,676.80
271 CD 06-03-2014 Really Big Bank 500.00 4,176.80
CR000009 CR 13-03-2014 TV Ad 6,380.00 10,556.80
CR000010 CR 18-03-2014 Radio Ad 8,140.00 18,696.80
CR000012 CR 28-03-2014 Bank Deposit 924.00 19,620.80
272 CD 31-03-2014 Classy Computers 3,961.00 15,659.80
273 CD 31-03-2014 Petty Cash 86.90 15,572.90
SC310314 CD 31-03-2014 Bank Charges 19.90 15,553.00
25,344.00 4,767.80