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    Bank Recon PDF

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    Cristy Martin Yumul
    This reconciliation report summarizes transactions for a NAB Bank account between July 1st and July 31st, 2022. It shows $5,569.57 in withdrawals from cleared cheques and electronic payments. It also shows $42,444.50 in deposits from consultation income and various payments. By comparing the expected balance from prior reconciliations to the statement balance, the report ensures the bank account records match the bank statement.

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    Bank Recon PDF

    Uploaded by

    Cristy Martin Yumul
    138 views1 page
    This reconciliation report summarizes transactions for a NAB Bank account between July 1st and July 31st, 2022. It shows $5,569.57 in withdrawals from cleared cheques and electronic payments. It also shows $42,444.50 in deposits from consultation income and various payments. By comparing the expected balance from prior reconciliations to the statement balance, the report ensures the bank account records match the bank statement.

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    This reconciliation report summarizes transactions for a NAB Bank account between July 1st and July 31st, 2022. It shows $5,569.57 in withdrawals from cleared cheques and electronic payments. It also shows $42,444.50 in deposits from consultation income and various payments. By comparing the expected balance from prior reconciliations to the statement balance, the report ensures the bank account records match the bank statement.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    138 views1 page

    Bank Recon PDF

    Uploaded by

    Cristy Martin Yumul
    This reconciliation report summarizes transactions for a NAB Bank account between July 1st and July 31st, 2022. It shows $5,569.57 in withdrawals from cleared cheques and electronic payments. It also shows $42,444.50 in deposits from consultation income and various payments. By comparing the expected balance from prior reconciliations to the statement balance, the report ensures the bank account records match the bank statement.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Created: 3/22/2023 8:58 PM John Smith

    239 Balcatta Road


    Reconciliation Report Balcatta 6038 WA
    ABN: 77 541 245 174
    Email: [email protected]

    ID No. Date Memo/Payee Deposit Withdrawal

    Account: 1-1110 NAB Bank Account


    Date Of Bank Statement: 7/31/2022
    Last Reconciled:
    Last Reconciled Balance:

    Cleared Cheques

    1 7/1/2022 Smart Accounts $660.00


    14 7/3/2022 ANZ BANK $14.65
    BPay 7/22/2022 Officeworks $175.25
    EP000001 7/22/2022 Electronic Payment $3,886.08
    BPay 7/30/2022 iiNet $440.00
    DD 7/30/2022 BP $125.00
    22 7/31/2022 Petty Cash $268.59
    Total: $0.00 $5,569.57

    Cleared Deposits

    CR000001 7/1/2022 Consultation income - Carried Forward from previous$22,000.00


    FY
    GJ000002 7/15/2022 $15,000.00
    CR000002 7/18/2022 Payment; Alco Plumbing & Gas $276.50
    CR000003 7/19/2022 Payment; Legal Property Services $235.00
    CR000004 7/20/2022 Payment; Shine On Jewelry $395.00
    CR000006 7/20/2022 Payment; Jones, Jackson $198.00
    CR000007 7/20/2022 Payment; Shaley Services $4,290.00
    CR000008 7/30/2022 Bank Interest $50.00
    Total: $42,444.50 $0.00
    Reconciliation:
    AccountRight Balance On 7/1/2022: $47,024.93
    Add: Outstanding Cheques: $0.00
    SubTotal: $47,024.93
    Deduct: Outstanding Deposits: $0.00
    Expected Balance On Statement: $47,024.93

    Page 1 of 1

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