Bank reconciliation

A A A A Brossard Company List of Transactions Reference Description Date Amount Sales Revenue A James 09/09/2018 $ 1,594.30 4378 Assurance JC 09/23/2018 $ 1,071.00 Sales Revenue B Botaly 09/30/2018 $ 3,052.86 4379 Bell Canada 09/23/2018 $ 137.65 4382 Beyond Marketing 09/30/2018 $ 110.00 4365 Canada Revenue Agency 09/15/2018 319.92 4368 Clayton Painting 09/04/2018 730.00 4380 ES Cleaning 09/27/2018 $ 420.00 4371 FIDO 09/13/2018 $ 147.42 4372 Hydro Quebec 09/23/2018 42727 Sales Revenue JP Hanger 09/02/2018 $ 3,033.10 Sales Revenue |K Oldy 09/17/2018$ 143.45 4376 Naya 09/18/2018 $ 129.00 4376-VOID Naya 09/18/2018 $ 129.00 4366 People Soft 09/04/2018 $ 82.00 4377 PJC Construction 09/18/2018 $ 1,547.66 4381 RC Maintenance 09/26/2018 $ 250.00 Sales Revenue R Rama 09/23/2018 $ 1.776.05 4367 Revenue Quebec 09/04/2018 565.68 Sales Revenues Que Inc. 09/16/2018 $ 1.285.40 4369 Salaries 09/13/2018 $ 1,492.99 4373 Stephanie Mayer 09/23/2018 $ 151.22 4374 Stephanie Mayer 09/23/2018 $ 1.00 4374-VOID Stephanie Mayer 09/23/2018 1.00 4370 Stephen Lake 09/09/2018 30.00 4364 Sun Youth 09/02/2018 $ 150.00 4375 UPS 09/23/2018 $ 34.68 Checking Account Beginning Cash Balance: $ 6,913.98 A A A A $ olen is in 3700 3701 4020 4090 List of Outstanding Checks as of 08/31/2018 Canada Post 2018-06-07 $ Michael Joseph 2018-06-07 $ Sun Youth 2018-04-19 $ Joe Nickson 2018-07-16 $ 52.00 78.00 300.00 30.00 1,071.00 400 137.65 110.00 319.92 730.00 420.00 147.42 427.27 Brossard Company List of Transactions Reference Description Date Amount Sales Revenue A James 09/09/2018 $ 1,594.30 4378 Assurance JC 09/23/2018 $ Sales Revenue B Botaly 09/30/2018 $ 3,052.86 4379 Bell Canada 09/23/2018 $ 4382 Beyond Marketing 09/30/2018 $ 4365 Canada Revenue Agency 09/15/2018 $ 4368 Clayton Painting 09/04/2018 $ 4380 ES Cleaning 09/27/2018 $ 4371 FIDO 09/13/2018 $ 4372 Hydro Quebec 09/23/2018 $ Sales Revenue JP Hanger 09/02/2018 $ 3.033.10 Sales Revenue K Oldy 09/17/2018$ 143.45 4376 Naya 09/18/2018 $ 4376-VOID Naya 09/18/2018 -$ 4366 People Soft 09/04/2018 4377 PJC Construction 09/18/2018 $ 4381 RC Maintenance 09/26/2018 Sales Revenue R Rama 09/23/2018 $ 1.776.05 4367 Revenue Quebec 09/04/2018 $ Sales Revenue s Que Inc. 09/16/2018 $ 1,285.40 4369 Salaries 09/13/2018 $ 4373 Stephanie Mayer 09/23/2018 $ 4374 Stephanie Mayer 09/23/2018 4374-VOID Stephanie Mayer 09/23/2018 4370 Stephen Lake 09/09/2018 4364 Sun Youth 09/02/2018 4375 UPS 09/23/2018 Checking Account Beginning Cash Balance: $ 129.00 129.00 82.00 1,547.66 250.00 565.68 A A A A A 1,492.99 151.22 1.00 1.00 30.00 150.00 34.68 6,913.98 3700 3701 4020 4090 4186 4358 4359 4362 List of Outstanding Checks as of 08/31/2018 Canada Post 2018-06-07 $ Michael Joseph 2018-06-07 $ Sun Youth 2018-04-19 $ Joe Nickson 2018-07-16 $ Metro Inc 2018-11-28 $ GG Accounting 2018-08-30 Canada Revenue Agency 2018-08-26 $ Hydro Quebec 2018-08-26 $ 52.00 78.00 300.00 30.00 200.00 319.18 199.02 649.75 one nk Statement (2) ( 1X Oc1 2018 Transaction List (2).pdf x OG112018Bank Statement 2 pat X + ads/Oct12018Bank Statement%20(2)%20(1).pdf + D Page view AV Read aloud | Add text V Draw Business Banking Your branch address: C/O 2199 2140 BOUL. LAPINIERE BROSSARD, PO J4W1L8 Your Branch For questions about your statement call Direct Banking 1-877-262-5907 www.bmo.com Business Banking statement For the period ending October 01, 2018 Summary of account Opening balance (5) Total amounts debited (5) Total amounts credited (5) dosing balance (5) on Oct 01, 2018 October is Cyber Security Month. Protect yourself and only download apps and software from trustworthy sites. Visit bmo.com/security for security tips, security software and information about how the bank keeps your information safe. Account Community. Account 5,52426 9,201.02 10,885.16 7,208.40 Transaction details Amounts debited from your account (5) Amounts credited to your account (5) Description Date Balance (5) Community Account 5,524.26 Sep 01 Opening balance Oct 2018 fransaction List (2) pdf X Oct12018Bank Statement (2) pdf X + pads/Oct12018BankStatement%20(2)%20(1).pdf D Page view A Read aloud | D Add textDraw 649.75 150.00 461.25 3,033.10 Sep 01 Sep 04 Sep 04 Sep 05 Sep 05 Sep 05 Sep 07 Sep 07 Sep 11 Sep 12 Sep 12 Sep 13 Opening balance Cheque, NO.4362 Cheque, NO.4364 Pre-Authorized Payment, KECHNIE BENEAT BPY/FAC Deposit at, BR. 3832 Cheque, NO.4358 Cheque, NO.4366 Cheque, NO.4359 Deposit at, BR. 3832 Cheque, NO.4368 Cheque, NO.4367 Cheque, NO.4369 319.18 82.00 199.02 5,524.26 4,87451 4,72451 4,263.26 7,296,36 5,977.18 6,895.18 6,696.16 8,290.46 7,560.46 6,994.78 5,501.79 1,59430 730.00 565.68 1,492.99 continued Page 1 of 7 BMO M Bank of Montres U23 A member of BMO Financial Group Transaction details (continued) Date Description Amounts debited from your account (5) Amounts credited to your account (5) Balance (5) Community Account (continued) 147.42 143.45 1,285.40 319.92 Sep 14 Sep 18 Sep 18 Sep 18 Sep 24 Sep 24 Sep 24 Sep 25 Sep 26 Cheque, NO.4371 Deposit at, BR. 3832 Deposit at, BR. 3832 Cheque, NO.4365 Deposit at, BR. 3832 Cheque, NO.4370 Cheque, NO.4373 Cheque, NO.4378 Cheque, NO.4381 1,776.05 5,35437 5,497.82 6,783.22 6,463.30 8,239.35 8,209.35 8,058.13 6,987.13 6,737.13 30.00 151.22 1,071.00 250.00 ankStatement (2) (1) X Oct12018 Transaction List (2).pdf X Oct12018BankStatement (2) pdf x + Bads/Oct12018BankStatement%20(2)%20(1).pdf ID Page view A Read aloud ID Add text Draw Sep 24 Cheque, NO.4370 30.00 Sep 24 Cheque, NO.4373 151.22 Sep 25 Cheque, NO.4378 1,071,00 Sep 26 Cheque, NO.4381 250.00 Sep 26 Cheque, NO.4375 34.68 Sep 26 Cheque, NO.4379 137.65 Sep 27 Cheque, NO.4377 1,547.66 Sep 27 Cheque 420.00 Sep 27 Cheque, NO.4372 427.27 Sep 28 Maintenance Fee, MAINTENANCE FEE $2.50 2.50 Sep 28 Branch Transaction fee, BRANCH OS ITMS AT 1.25 6.25 Sep 28 Deposit Contents fee, $S$ 2,480@ $2.25/1000 5.58 Oct 01 Deposit at, BR. 3832 3,052.86 Oct 01 Closing totals 9,201.02 10,885.16 Number of items processed 23 Number of cheques or related items enclosed in your statement.. 19 Please check this statement and report any errors or omissions within 30 days of delivery. Trade-marks 1W Trade-marks/registered trade-marks of Bank of Montreal. Trademarks of AIR MILES International Trading B.V. Used under license by LoyaltyOneinc and Bank of Montreal. **Registered trademark of Mastercard International Incorporated. 3,209.35 8,058.13 6,987.13 6,737.13 6,70245 6,564.80 5,017.14 4,597.14 4,169.87 4,16737 4,161.12 4,155.54 7,208.40 6 *** ADP is a registered trademark of ADP North America, Inc. NOTE ADP Services referred to above are provided by ADP. ADP is not a member of BMO Financial Group *** Moneris, and the Moneris Solutions logo are registered trade marks of Moneris Solutions Corporation Registration numbers GST - R100390095 QST - 1000042494 A member of BMO Financial Group 5001816 (08/03) A A A A Brossard Company List of Transactions Reference Description Date Amount Sales Revenue A James 09/09/2018 $ 1,594.30 4378 Assurance JC 09/23/2018 $ 1,071.00 Sales Revenue B Botaly 09/30/2018 $ 3,052.86 4379 Bell Canada 09/23/2018 $ 137.65 4382 Beyond Marketing 09/30/2018 $ 110.00 4365 Canada Revenue Agency 09/15/2018 319.92 4368 Clayton Painting 09/04/2018 730.00 4380 ES Cleaning 09/27/2018 $ 420.00 4371 FIDO 09/13/2018 $ 147.42 4372 Hydro Quebec 09/23/2018 42727 Sales Revenue JP Hanger 09/02/2018 $ 3,033.10 Sales Revenue |K Oldy 09/17/2018$ 143.45 4376 Naya 09/18/2018 $ 129.00 4376-VOID Naya 09/18/2018 $ 129.00 4366 People Soft 09/04/2018 $ 82.00 4377 PJC Construction 09/18/2018 $ 1,547.66 4381 RC Maintenance 09/26/2018 $ 250.00 Sales Revenue R Rama 09/23/2018 $ 1.776.05 4367 Revenue Quebec 09/04/2018 565.68 Sales Revenues Que Inc. 09/16/2018 $ 1.285.40 4369 Salaries 09/13/2018 $ 1,492.99 4373 Stephanie Mayer 09/23/2018 $ 151.22 4374 Stephanie Mayer 09/23/2018 $ 1.00 4374-VOID Stephanie Mayer 09/23/2018 1.00 4370 Stephen Lake 09/09/2018 30.00 4364 Sun Youth 09/02/2018 $ 150.00 4375 UPS 09/23/2018 $ 34.68 Checking Account Beginning Cash Balance: $ 6,913.98 A A A A $ olen is in 3700 3701 4020 4090 List of Outstanding Checks as of 08/31/2018 Canada Post 2018-06-07 $ Michael Joseph 2018-06-07 $ Sun Youth 2018-04-19 $ Joe Nickson 2018-07-16 $ 52.00 78.00 300.00 30.00 1,071.00 400 137.65 110.00 319.92 730.00 420.00 147.42 427.27 Brossard Company List of Transactions Reference Description Date Amount Sales Revenue A James 09/09/2018 $ 1,594.30 4378 Assurance JC 09/23/2018 $ Sales Revenue B Botaly 09/30/2018 $ 3,052.86 4379 Bell Canada 09/23/2018 $ 4382 Beyond Marketing 09/30/2018 $ 4365 Canada Revenue Agency 09/15/2018 $ 4368 Clayton Painting 09/04/2018 $ 4380 ES Cleaning 09/27/2018 $ 4371 FIDO 09/13/2018 $ 4372 Hydro Quebec 09/23/2018 $ Sales Revenue JP Hanger 09/02/2018 $ 3.033.10 Sales Revenue K Oldy 09/17/2018$ 143.45 4376 Naya 09/18/2018 $ 4376-VOID Naya 09/18/2018 -$ 4366 People Soft 09/04/2018 4377 PJC Construction 09/18/2018 $ 4381 RC Maintenance 09/26/2018 Sales Revenue R Rama 09/23/2018 $ 1.776.05 4367 Revenue Quebec 09/04/2018 $ Sales Revenue s Que Inc. 09/16/2018 $ 1,285.40 4369 Salaries 09/13/2018 $ 4373 Stephanie Mayer 09/23/2018 $ 4374 Stephanie Mayer 09/23/2018 4374-VOID Stephanie Mayer 09/23/2018 4370 Stephen Lake 09/09/2018 4364 Sun Youth 09/02/2018 4375 UPS 09/23/2018 Checking Account Beginning Cash Balance: $ 129.00 129.00 82.00 1,547.66 250.00 565.68 A A A A A 1,492.99 151.22 1.00 1.00 30.00 150.00 34.68 6,913.98 3700 3701 4020 4090 4186 4358 4359 4362 List of Outstanding Checks as of 08/31/2018 Canada Post 2018-06-07 $ Michael Joseph 2018-06-07 $ Sun Youth 2018-04-19 $ Joe Nickson 2018-07-16 $ Metro Inc 2018-11-28 $ GG Accounting 2018-08-30 Canada Revenue Agency 2018-08-26 $ Hydro Quebec 2018-08-26 $ 52.00 78.00 300.00 30.00 200.00 319.18 199.02 649.75 one nk Statement (2) ( 1X Oc1 2018 Transaction List (2).pdf x OG112018Bank Statement 2 pat X + ads/Oct12018Bank Statement%20(2)%20(1).pdf + D Page view AV Read aloud | Add text V Draw Business Banking Your branch address: C/O 2199 2140 BOUL. LAPINIERE BROSSARD, PO J4W1L8 Your Branch For questions about your statement call Direct Banking 1-877-262-5907 www.bmo.com Business Banking statement For the period ending October 01, 2018 Summary of account Opening balance (5) Total amounts debited (5) Total amounts credited (5) dosing balance (5) on Oct 01, 2018 October is Cyber Security Month. Protect yourself and only download apps and software from trustworthy sites. Visit bmo.com/security for security tips, security software and information about how the bank keeps your information safe. Account Community. Account 5,52426 9,201.02 10,885.16 7,208.40 Transaction details Amounts debited from your account (5) Amounts credited to your account (5) Description Date Balance (5) Community Account 5,524.26 Sep 01 Opening balance Oct 2018 fransaction List (2) pdf X Oct12018Bank Statement (2) pdf X + pads/Oct12018BankStatement%20(2)%20(1).pdf D Page view A Read aloud | D Add textDraw 649.75 150.00 461.25 3,033.10 Sep 01 Sep 04 Sep 04 Sep 05 Sep 05 Sep 05 Sep 07 Sep 07 Sep 11 Sep 12 Sep 12 Sep 13 Opening balance Cheque, NO.4362 Cheque, NO.4364 Pre-Authorized Payment, KECHNIE BENEAT BPY/FAC Deposit at, BR. 3832 Cheque, NO.4358 Cheque, NO.4366 Cheque, NO.4359 Deposit at, BR. 3832 Cheque, NO.4368 Cheque, NO.4367 Cheque, NO.4369 319.18 82.00 199.02 5,524.26 4,87451 4,72451 4,263.26 7,296,36 5,977.18 6,895.18 6,696.16 8,290.46 7,560.46 6,994.78 5,501.79 1,59430 730.00 565.68 1,492.99 continued Page 1 of 7 BMO M Bank of Montres U23 A member of BMO Financial Group Transaction details (continued) Date Description Amounts debited from your account (5) Amounts credited to your account (5) Balance (5) Community Account (continued) 147.42 143.45 1,285.40 319.92 Sep 14 Sep 18 Sep 18 Sep 18 Sep 24 Sep 24 Sep 24 Sep 25 Sep 26 Cheque, NO.4371 Deposit at, BR. 3832 Deposit at, BR. 3832 Cheque, NO.4365 Deposit at, BR. 3832 Cheque, NO.4370 Cheque, NO.4373 Cheque, NO.4378 Cheque, NO.4381 1,776.05 5,35437 5,497.82 6,783.22 6,463.30 8,239.35 8,209.35 8,058.13 6,987.13 6,737.13 30.00 151.22 1,071.00 250.00 ankStatement (2) (1) X Oct12018 Transaction List (2).pdf X Oct12018BankStatement (2) pdf x + Bads/Oct12018BankStatement%20(2)%20(1).pdf ID Page view A Read aloud ID Add text Draw Sep 24 Cheque, NO.4370 30.00 Sep 24 Cheque, NO.4373 151.22 Sep 25 Cheque, NO.4378 1,071,00 Sep 26 Cheque, NO.4381 250.00 Sep 26 Cheque, NO.4375 34.68 Sep 26 Cheque, NO.4379 137.65 Sep 27 Cheque, NO.4377 1,547.66 Sep 27 Cheque 420.00 Sep 27 Cheque, NO.4372 427.27 Sep 28 Maintenance Fee, MAINTENANCE FEE $2.50 2.50 Sep 28 Branch Transaction fee, BRANCH OS ITMS AT 1.25 6.25 Sep 28 Deposit Contents fee, $S$ 2,480@ $2.25/1000 5.58 Oct 01 Deposit at, BR. 3832 3,052.86 Oct 01 Closing totals 9,201.02 10,885.16 Number of items processed 23 Number of cheques or related items enclosed in your statement.. 19 Please check this statement and report any errors or omissions within 30 days of delivery. Trade-marks 1W Trade-marks/registered trade-marks of Bank of Montreal. Trademarks of AIR MILES International Trading B.V. Used under license by LoyaltyOneinc and Bank of Montreal. **Registered trademark of Mastercard International Incorporated. 3,209.35 8,058.13 6,987.13 6,737.13 6,70245 6,564.80 5,017.14 4,597.14 4,169.87 4,16737 4,161.12 4,155.54 7,208.40 6 *** ADP is a registered trademark of ADP North America, Inc. NOTE ADP Services referred to above are provided by ADP. ADP is not a member of BMO Financial Group *** Moneris, and the Moneris Solutions logo are registered trade marks of Moneris Solutions Corporation Registration numbers GST - R100390095 QST - 1000042494 A member of BMO Financial Group 5001816 (08/03)