Reconciliation Report for the ANZ Business Cheque Account.pdf - Tarelli Sports 188 Flynn Street Spring Hill QLD 4000 Reconciliation Report 10:05:03 PM

Reconciliation Report for the ANZ Business Cheque Account.pdf

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Tarelli Sports 188 Flynn Street Spring Hill QLD 4000 Reconciliation Report 06-10-18 10:05:03 PM Page 1 ID# Date Memo/Payee Deposit Withdrawal Cheque Account: 1-1110 Cheque Account - ANZ Bank Date of Bank Statement: 28-02-18 Reconciled Cheques 1 01-02-18 Bats and Balls Ltd $12,390.00 1305 01-02-18 Super for life $527.00 1306 02-02-18 Raiders Realty $1,650.00 1307 09-02-18 Micheal Smith $518.00 1308 09-02-18 Ella Jones $712.00 1309 09-02-18 Water Co $259.00 1310 13-02-18 Bats and Balls Ltd $9,548.00 1311 23-02-18 Micheal Smith $518.00 1312 23-02-18 Ella Jones $712.00 1313 27-02-18 A Reimbursement for Ptty Cas $79.40 SC280219 28-02-18 Bank fee $5.00 SC280219 28-02-18 Bank Statement Fees $5.00 Total: $0.00 $26,923.40 Reconciled Deposits CR000003 02-02-18 Bank Deposit $5,403.25 CR000005 06-02-18 Bank Deposit $2,211.00 CR000008 08-02-18 Bank Deposit $1,188.00 CR000009 09-02-18 Cash Sales for 00021787 $577.50 CR000011 09-02-18 Bank Deposit $3,000.00
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