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

239 Balcatta Road

Reconciliation Report Balcatta 6038 WA
ABN: 77 541 245 174
Email: admin@johnsmith.i.t.com

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

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