Kent Institute ACIS215: MYOB Reconciliation Report Solution

This document presents a reconciliation report for a cheque account, detailing transactions and balances for January 2019. It includes reconciled cheques and deposits, as well as outstanding cheques and deposits. The report calculates the reconciliation balance, considering outstanding items to arr...Read More

5/21/2019 Reconciliation report
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MYOB AccountRight Practice Set
Australian Edition 3, Updated for MYOB v19
Reconciliation report
Reconciliation Report ~ January
The Reconciliation Report of the cheque account is provided below:
Tech Head
Reconciliation Report
ID# Date Memo/Payee Deposit Withdrawal
Cheque Account: 1-1110 - Cheque Account
Date of Bank Statement: 31 January 2019
Reconciled Cheques
4068 2/01/2019 Purchase of Equipment $2,750
4069 2/01/2019 Purchase of Office Supplies $1,650
4070 3/01/2019 MEGA for Purchase #307 $4,500
4071 4/01/2019 JCN for Purchase #304 $10,153
4073 15/01/2019 Prepaid Rent $5,500
4074 29/01/2019 JCN $1,936
SC310119 31/01/2019 Transactions fee $9
Total: $0 $26,498
Reconciled Deposits
CR000004 7/01/2019 Bank Deposit $25,855
CR000006 21/01/2019 Bank Deposit $11,660
IE310119 31/01/2019 Interest Earned $717
Total: $38,232 $0
Outstanding Cheques
4072 15/01/2019 JCN for Purchase #309 $6,072
4075 31/01/2019 Paycheque $2,635
4076 31/01/2019 Paycheque $2,975
4077 31/01/2019 Electricity Bill $1,540
4078 31/01/2019 Phone Bill $1,540
4079 31/01/2019 Interest on Bank Loan $220
Total: $0 $14,982
Outstanding Deposits
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5/21/2019 Reconciliation report
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CR000008 31/01/2019 Bank Deposit $11,000
Total: $11,000 $0
Reconciliation
Balance on 31/01/2019: $95,169
Add: Outstanding Cheques: $14,982
Subtotal: $110,151
Deduct: Outstanding Deposits: $11,000
Expected Balance on Statement: $99,151
MYOB AccountRight Practice Set, Australian Edition 3, Updated for MYOB v19 (VMA3t.19)
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