Reconciliation Report.pdf - Big Box Pty Limited Level 3 Economics Business Building The University of Sydney NSW 2006 Reconciliation Report 2:35:33 pm

Reconciliation Report.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 17/4/18 2:35:33 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 GJ000003 26/1/17 Prepayment of insurance $1,650.00 GJ000005 31/1/17 paid rent $1,500.00 GJ000006 31/1/17 paid salaries $12,500.00 Total: $0.00 $103,150.00 Cleared Deposits GJ000001 1/1/17 Record inital owner contributio $100,000.00 GJ000005 20/1/17 Record 1st delivery sale made
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