Credit card Reconciliation Summary

Demo Company (AU)

As at 30 June 2024
Credit card
DATE DESCRIPTION REFERENCE AMOUNT

Balance in Xero
30 June 2024 (295.00)

Statement Balances
30 June 2024 Statement balance (calculated) (295.00)
14 June 2019 No imported statement balance available -

Bank Reconciliation Demo Company (AU) 11 May 2024 Page 1 of 3

Bank Statement
Demo Company (AU)
For the period 1 July 2023 to 30 June 2024
Credit card
DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Opening Balance
1 July 2023 - (295.00)

Closing Balance
30 June 2024 - (295.00)

Bank Reconciliation Demo Company (AU) 11 May 2024 Page 2 of 3

Statement Exceptions
Demo Company (AU)
For the period 1 July 2023 to 30 June 2024
Credit card

Bank Reconciliation Demo Company (AU) 11 May 2024 Page 3 of 3