Intermaweb Computer Date Particulars Debit Credit Balance $1,320 $10,353 $6,700 $14,320 1 JAN BALANCE BROUGHT FORWARD 1 JAN 4042 3 JAN DEPOSIT - Jerry Technology 4 JAN 4041 5 JAN DEPOSIT - Handys Electronics 6 JAN 4043 7 JAN 4045 8 JAN 4044 10 JAN DEPOSITS 12 JAN 4046 19 JAN 4048 27 JAN DEPOSIT - Cash sales 30 JAN 4049 31 JAN TRANSACTIONS FEE 31 JAN INTEREST $5,100 $1,320 $2,200 $67,724 CR $66,404 CR $76,757 CR $70,057 CR $84,377 CR $79,277 CR $77,957 CR $75,757 CR $107,672 CR $97,266 CR $88,466 CR $115,636 CR $110,620 CR $110,605 CR $111,284 CR $31,915 $10,406 $8,800 $ 27,170 $5,016 $15 $679 Last statement to this statement to Total debits Total credits Final balance 31/12/2020 31/01/2021 $40,877 $84,437 $111,284 CR Proceeds of cheques will not be available until dered e to search BI a - + F7 Fe ent have not been entered a Bur MYOB software. You are therefore required to manually ch items against the bank statement as part of the bank reconciliation process. Intermaweb Computer Bank Reconciliation Statement As at 31 December 2020 Balance as per bank statement: Add: deposit in transit from Jerry Technology deposit in transit from Handys Electronics 67,724 CR 10,353 14,320 24,673 92,397 CR Less: outstanding cheque outstanding cheque Adjusted bank balance No. 4041 6,700 No. 4042 1,320 8,020 84,377 CR Balance as per ledger account 84,377 DR nce you have prepared the January bank reconciliation for the cheque account, Adrian te search RI + X F5 @ FY 2 $ 3 4 % 5 6 & 7 14 Reconciliation Report ID Date Memo/Payee Cheque Account: 1-1110 - Cheque Account Date of Bank Statement: 31 January 2021 Deposit Withdrawal Reconciled Cheques 1012021 Total Reconciled Deposits pe here to search o GP 2 3 4 % 5 6 7 8 Q W E R T Y . S D F G H J N V B N M Total Outstanding Cheques $ Total: Outstanding Deposits Total: Reconciliation Balance on 31/01/2021: S Add: Subtotal: s Deduct: Expected Balance on Statement: ere to search FI E + Fa 0 $ 2 3 4 % 5 6 8 7 8 W E R T Y S n U Intermaweb Computer Date Particulars Debit Credit Balance $1,320 $10,353 $6,700 $14,320 1 JAN BALANCE BROUGHT FORWARD 1 JAN 4042 3 JAN DEPOSIT - Jerry Technology 4 JAN 4041 5 JAN DEPOSIT - Handys Electronics 6 JAN 4043 7 JAN 4045 8 JAN 4044 10 JAN DEPOSITS 12 JAN 4046 19 JAN 4048 27 JAN DEPOSIT - Cash sales 30 JAN 4049 31 JAN TRANSACTIONS FEE 31 JAN INTEREST $5,100 $1,320 $2,200 $67,724 CR $66,404 CR $76,757 CR $70,057 CR $84,377 CR $79,277 CR $77,957 CR $75,757 CR $107,672 CR $97,266 CR $88,466 CR $115,636 CR $110,620 CR $110,605 CR $111,284 CR $31,915 $10,406 $8,800 $ 27,170 $5,016 $15 $679 Last statement to this statement to Total debits Total credits Final balance 31/12/2020 31/01/2021 $40,877 $84,437 $111,284 CR Proceeds of cheques will not be available until dered e to search BI a - + F7 Fe ent have not been entered a Bur MYOB software. You are therefore required to manually ch items against the bank statement as part of the bank reconciliation process. Intermaweb Computer Bank Reconciliation Statement As at 31 December 2020 Balance as per bank statement: Add: deposit in transit from Jerry Technology deposit in transit from Handys Electronics 67,724 CR 10,353 14,320 24,673 92,397 CR Less: outstanding cheque outstanding cheque Adjusted bank balance No. 4041 6,700 No. 4042 1,320 8,020 84,377 CR Balance as per ledger account 84,377 DR nce you have prepared the January bank reconciliation for the cheque account, Adrian te search RI + X F5 @ FY 2 $ 3 4 % 5 6 & 7 14 Reconciliation Report ID Date Memo/Payee Cheque Account: 1-1110 - Cheque Account Date of Bank Statement: 31 January 2021 Deposit Withdrawal Reconciled Cheques 1012021 Total Reconciled Deposits pe here to search o GP 2 3 4 % 5 6 7 8 Q W E R T Y . S D F G H J N V B N M Total Outstanding Cheques $ Total: Outstanding Deposits Total: Reconciliation Balance on 31/01/2021: S Add: Subtotal: s Deduct: Expected Balance on Statement: ere to search FI E + Fa 0 $ 2 3 4 % 5 6 8 7 8 W E R T Y S n U
