Reconciliation Report jan.pdf - Big Box Pty Limited Level 3...

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Big Box Pty Limited Level 3 Economics & Business Building The University of Sydney NSW 2006 Reconciliation Report 4/4/19 10:10:53 pm Page 1 ID# Date Memo/Payee Deposit Withdrawal Cheque Account: 1-0100 Cash at bank Date of Bank Statement: 31/1/17 Last Reconciled: Last Reconciled Balance: $0.00 Cleared Cheques GJ000002 5/1/17 Record purchase of computers $6,000.00 GJ000003 10/1/17 Record purchase of trucks and $80,000.00 GJ000004 18/1/17 Record purchase of supplies $1,500.00 GJ000008 26/1/17 insurance paid $1,650.00 GJ000010 31/1/17 payment of rent $1,500.00 GJ000011 31/1/17 salaries paid $12,500.00 Total:
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  • Fall '19
  • Cheque, Deposit account, $1,560.00, $2,200.00, $1,650.00, Big Box Pty Limited

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