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  • Reconciliation Report

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    Jonathan Tan
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    This reconciliation report from Dina Sportstore in Indonesia shows transactions between January 8-31, 2012 for a cheque account with a bank in Singapore dollars. It lists a cheque of $290 withdrawn on January 8 and a deposit of $4,290 on January 9 from Takoma. The reconciled balances from the business records and bank statement match at $12,000 on January 31.

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    This reconciliation report from Dina Sportstore in Indonesia shows transactions between January 8-31, 2012 for a cheque account with a bank in Singapore dollars. It lists a cheque of $290 withdrawn on January 8 and a deposit of $4,290 on January 9 from Takoma. The reconciled balances from the business records and bank statement match at $12,000 on January 31.

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    4 visualizzazioni1 pagina

    Reconciliation Report

    Caricato da

    Jonathan Tan
    This reconciliation report from Dina Sportstore in Indonesia shows transactions between January 8-31, 2012 for a cheque account with a bank in Singapore dollars. It lists a cheque of $290 withdrawn on January 8 and a deposit of $4,290 on January 9 from Takoma. The reconciled balances from the business records and bank statement match at $12,000 on January 31.

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 1

    DINA SPORTSTORE

    Indonesia

    Reconciliation Report
    24/08/2018 Page 1
    19:36:52
    ID# Date Memo/Payee Deposit Withdrawal

    Cheque Account: 1-2150 Bank SGD


    Date of Bank Statement: 31/01/2012

    Reconciled Cheques

    D-120002 08/01/2012 TAKOMA S$290,00

    Total: S$0,00 S$290,00

    Reconciled Deposits

    R-120001 09/01/2012 Payment; TAKOMA S$4.290,00

    Total: S$4.290,00 S$0,00

    Reconciliation

    MYOB Balance on 31/01/2012: S$12.000,00

    Add: Outstanding Cheques: S$0,00

    Subtotal: S$12.000,00

    Deduct: Outstanding Deposits: S$0,00

    Expected Balance on Statement: S$12.000,00

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