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Reconciliation Report

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 It lists a cheque of $290 withdrawn on January 8 and a deposit of $4,290 on January 9 from Takoma.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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Jonathan Tan
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27 views1 page

Reconciliation Report

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 It lists a cheque of $290 withdrawn on January 8 and a deposit of $4,290 on January 9 from Takoma.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.

Uploaded by

Jonathan Tan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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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