Reconciliation Report for WBSA at 28 Feb 2018.pdf - Pets r Us 8 Peacock Drive Windsor QLD 4030 Reconciliation Report 4:27:51 PM Page 1 ID Date Cheque

Reconciliation Report for WBSA at 28 Feb 2018.pdf - Pets r...

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Pets r Us 8 Peacock Drive Windsor QLD 4030 Reconciliation Report 14/05/2019 4:27:51 PM Page 1 ID# Date Memo/Payee Deposit Withdrawal Cheque Account: 1-1110 Westpac Business Saver Date of Bank Statement: 28/02/2018 Reconciled Cheques 1 1/02/2018 Pet Supplies Corp $12,390.00 1201 1/02/2018 monitor your super $276.79 1202 2/02/2018 absolute rental $1,160.50 1203 2/02/2018 Eli Smith $1,610.00 1204 2/02/2018 Lisa Jones $1,426.00 1205 6/02/2018 Wills Water $189.00 1206 8/02/2018 Pet Supplies Corp $9,548.00 TR000001 12/02/2018 Money Transfer $2,000.00 1207 16/02/2018 Eli Smith $1,610.00 1208 16/02/2018 Lisa Jones $1,426.00 1210 26/02/2018 Petty Cash $98.90 SC280218 28/02/2018 Bank charges for Feb $10.00 Total: $0.00 $31,745.19 Reconciled Deposits CR000003 2/02/2018 Bank Deposit $2,145.00 CR000006 4/02/2018 cash sale for 00031786
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  • Cheque, Deposit account, Banking terms and equipment, Date of Bank Statement, Pet Supplies Corp

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