AccountRight Plus Print Job.pdf - Clearwater Pty Ltd 25 Spring Street Blackburn VIC 3130 Reconciliation Report 3:26:22 PM Page 1 ID Date Cheque Account

AccountRight Plus Print Job.pdf - Clearwater Pty Ltd 25...

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Unformatted text preview: Clearwater Pty. Ltd. 25 Spring Street Blackburn VIC 3130 Reconciliation Report 9/09/2018 3:26:22 PM Page 1 ID# Date Cheque Account: Date of Bank Statement: Memo/Payee 1-1110 9/09/2018 Deposit Withdrawal General Cheque Account Outstanding Cheques 53 10 11 64 26 17 65 15 27 7 71 60 9 12 13 28 38 55 67 73 18 42 29 50 63 30 14 39 56 69 72 46 47 54 31 35 74 45 51 44 21 70 32 33 40 57 GJ000006 36 52 22 23 68 34 GJ000007 41 58 76 75 77 79 30/07/2014 31/07/2014 31/07/2014 31/07/2014 2/08/2014 11/08/2014 13/08/2014 15/08/2014 16/08/2014 18/08/2014 21/08/2014 27/08/2014 27/08/2014 30/08/2014 30/08/2014 30/08/2014 30/08/2014 30/08/2014 30/08/2014 4/09/2014 11/09/2014 11/09/2014 13/09/2014 17/09/2014 18/09/2014 27/09/2014 30/09/2014 30/09/2014 30/09/2014 30/09/2014 1/10/2014 3/10/2014 3/10/2014 3/10/2014 11/10/2014 11/10/2014 11/10/2014 17/10/2014 17/10/2014 18/10/2014 19/10/2014 21/10/2014 25/10/2014 25/10/2014 30/10/2014 30/10/2014 31/10/2014 11/11/2014 17/11/2014 19/11/2014 19/11/2014 21/11/2014 22/11/2014 30/11/2014 30/11/2014 30/11/2014 30/11/2014 21/12/2014 10/02/2015 15/07/2015 J & J Jones Clear & Bright Filters Underwater Springs Pty Ltd Underwater Springs Pty Ltd WLJ Real Estate Metropolitan Electricity Underwater Springs Pty Ltd Underwater Springs Pty Ltd WLJ Real Estate Mountain Spring Underwater Springs Pty Ltd Mountain Spring Clear & Bright Filters Underwater Springs Pty Ltd Clear & Bright Filters WLJ Real Estate Ultra Tune Cash Purchases Curbys Super Stands Chelsea Mosset Metropolitan Electricity Mojo Advertising WLJ Real Estate RACV Ltd Mountain Spring WLJ Real Estate Clear & Bright Filters Ultra Tune Cash Purchases Clear & Bright Filters Island Way Motel Cash Purchases Cash Purchases Cash Purchases WLJ Real Estate Metropolitan Electricity Curbys Super Stands K & K Copies RACV Ltd Mojo Advertising Telstra Underwater Springs Pty Ltd WLJ Real Estate WLJ Real Estate Ultra Tune Cash Purchases Electronic Payment Metropolitan Electricity RACV Ltd Telstra James Smith Curbys Super Stands WLJ Real Estate Electronic Payment Ultra Tune Cash Purchases Underwater Springs Pty Ltd Huston & Huston Packaging Clear & Bright Filters $345.00 $2,500.00 $500.00 $4,476.80 $465.00 $285.00 $876.99 $6,862.84 $465.00 $750.00 $2,600.00 $553.98 $2,560.00 $1,800.00 $155.83 $465.00 $185.00 $63.20 $209.58 $55.00 $125.35 $125.00 $465.00 $89.75 $5,570.13 $465.00 $1,114.99 $225.00 $63.20 $81.00 $57.75 $52.50 $31.00 $355.50 $465.00 $385.00 $1,000.00 $85.00 $89.75 $175.50 $297.00 $108.33 $465.00 $465.00 $655.25 $63.20 $3,676.00 $275.00 $89.75 $175.00 $65.50 $561.55 $465.00 $3,756.00 $190.00 $63.20 $1,500.00 $545.00 $200.00 $500.00 Clearwater Pty. Ltd. Reconciliation Report 9/09/2018 3:26:22 PM Page 2 ID# Date Cheque Account: Date of Bank Statement: Memo/Payee 1-1110 9/09/2018 Deposit Withdrawal General Cheque Account Outstanding Cheques 78 CR000051 31/07/2015 Visa 31/07/2015 Bank Deposit $256.00 $2,112.50 Total: $0.00 $53,679.92 Outstanding Deposits CR000029 CR000022 CR000032 CR000006 CR000009 CR000036 CR000008 CR000010 CR000038 CR000019 CR000033 CR000023 CR000037 CR000011 CR000016 CR000012 CR000040 CR000017 CR000031 35 CR000020 CR000034 CR000035 CD000001 CR000026 CR000039 CR000042 CR000041 CR000030 36 CR000044 CR000045 CR000018 CR000043 CR000025 CR000021 CR000049 CR000052 CR000050 CR000053 CR000054 8/08/2014 10/08/2014 10/08/2014 13/08/2014 17/08/2014 21/08/2014 27/08/2014 27/08/2014 30/08/2014 6/09/2014 10/09/2014 11/09/2014 12/09/2014 15/09/2014 26/09/2014 27/09/2014 29/09/2014 10/10/2014 10/10/2014 11/10/2014 13/10/2014 21/10/2014 21/10/2014 27/10/2014 31/10/2014 31/10/2014 1/11/2014 7/11/2014 10/11/2014 11/11/2014 11/11/2014 11/11/2014 15/11/2014 17/11/2014 21/11/2014 1/12/2014 30/06/2015 15/07/2015 31/07/2015 15/08/2015 15/08/2015 Payment; Footloose Dance Stu Payment; Chelsea Mosset Payment; My Town Reality Payment; The Motor Company My Town Reality for 00000029 Payment; My Town Reality Payment; Chelsea Mosset A-Z Stationery Supplies for 000 Clear & Bright Filters Chelsea Mosset for 00000054 Payment; The Motor Company Payment; Chelsea Mosset Mountain Spring Leisure Landscape Nursery for Footloose Dance Studio for 00 Cash Sales for 00000043 My Town Reality for 00000074 Footloose Dance Studio for 00 Payment; Footloose Dance Stu Metropolitan Electricity The Motor Company for 00000 Payment; The Motor Company Payment; Island Way Motel Reversal; 33; 25/10/01 Payment; The Motor Company Underwater Springs Pty Ltd Island Way Motel for 00000077 Cash Sales for 00000076 Payment; Footloose Dance Stu Metropolitan Electricity Island Way Motel for 00000081 Davis, Chris for 00000082 Footloose Dance Studio for 00 Cameron, James for 00000078 Payment; The Motor Company The Motor Company for 00000 Bank Deposit Footloose Dance Studio for 00 Total: $2,789.00 $5,000.00 $3,500.00 $2,878.48 $450.00 $4,500.00 $15,000.00 $150.00 $100.44 $870.00 $312.30 $1,500.00 $470.53 $350.00 $100.00 $72.50 $369.60 $250.00 $230.00 $350.00 $450.00 $650.00 $569.21 $465.00 $1,697.78 $782.25 $500.00 $1,697.75 $2,500.00 $250.00 $1,000.00 $2,000.00 $1,200.75 $1,000.00 $2,816.48 $350.00 $2,112.50 $5,000.00 $336.00 $2,000.00 $1,000.00 $67,620.57 $0.00 Clearwater Pty. Ltd. Reconciliation Report 9/09/2018 3:26:22 PM Page 3 ID# Date Cheque Account: Date of Bank Statement: Memo/Payee 1-1110 9/09/2018 Deposit Withdrawal General Cheque Account Outstanding Deposits Reconciliation AccountRight Plus Balance on 9/09/2018: $113,847.33 Add: Outstanding Cheques: $53,679.92 Subtotal: $167,527.25 Deduct: Outstanding Deposits: $67,620.57 Expected Balance on Statement: $99,906.68 Cheque Account: Date of Bank Statement: 1-1120 9/09/2018 Payroll Cheque Account Outstanding Cheques 7 8 9 10 GJ000004 23 11 12 13 14 24 15 GJ000005 16 17 18 19 25 20 21 22 26 18/08/2014 25/08/2014 3/09/2014 8/09/2014 12/09/2014 12/09/2014 15/09/2014 22/09/2014 29/09/2014 6/10/2014 12/10/2014 13/10/2014 17/10/2014 20/10/2014 27/10/2014 3/11/2014 10/11/2014 12/11/2014 17/11/2014 24/11/2014 1/12/2014 12/12/2014 Peter Parker Peter Parker Peter Parker Peter Parker Electronic Payment Mary Jones Peter Parker Peter Parker Peter Parker Peter Parker Mary Jones Peter Parker $228.00 $257.75 $257.75 $228.00 $2,500.00 $49.50 $431.50 $498.50 $414.25 $488.00 $66.00 $372.00 $3,457.50 $348.00 $252.00 $372.00 $488.00 $49.50 $372.00 $311.50 $372.00 $41.25 Peter Parker Peter Parker Peter Parker Peter Parker Mary Jones Peter Parker Peter Parker Peter Parker Mary Jones Total: Reconciliation AccountRight Plus Balance on 9/09/2018: $8,621.75 Add: Outstanding Cheques: $11,855.00 Subtotal: $20,476.75 Deduct: Outstanding Deposits: $0.00 Expected Balance on Statement: $20,476.75 $0.00 $11,855.00 Clearwater Pty. Ltd. Reconciliation Report 9/09/2018 3:26:22 PM Page 4 ID# Date Cheque Account: Date of Bank Statement: Memo/Payee 1-1190 9/09/2018 Deposit Withdrawal Electronic Clearing Account Outstanding Cheques 64 65 66 1/12/2014 Alan Long 1/12/2014 Mary Jones 1/12/2014 Sue Smith $484.60 $476.00 $211.85 Total: $0.00 $1,172.45 Outstanding Deposits GJ000007 CD000002 30/11/2014 Electronic Payment 1/12/2014 Sue Smith $3,756.00 $211.85 Total: Reconciliation AccountRight Plus Balance on 9/09/2018: -$2,601.05 Add: Outstanding Cheques: $1,172.45 Subtotal: -$1,428.60 Deduct: Outstanding Deposits: $3,967.85 Expected Balance on Statement: -$5,396.45 $3,967.85 $0.00 ...
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  • Accounting, Cheque, Deposit account, Peter Parker, Electronic Payment, Underwater Springs Pty Ltd, Huston Packaging

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