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10:06 AM Accounting & Tax Firm

08/11/18 Reconciliation Detail


102000 · Cash at Khmer bank, Period Ending 01/31/2018

Type Date Num Name Clr Amount Balance


Beginning Balance 0.00
Cleared Transactions
Checks and Payments - 6 items
Check 01/01/2018 PV.B... IT Shop X -350.00 -350.00
Check 01/01/2018 PV.B... Leco Water Co., ... X -313.00 -663.00
Check 01/01/2018 PV.B... Furniture Shop X -300.00 -963.00
Check 01/01/2018 X -74.00 -1,037.00
Check 01/05/2018 PV.B... IT Shop X -310.00 -1,347.00
Check 01/06/2018 PV.B... IT Shop X -420.00 -1,767.00
Total Checks and Payments -1,767.00 -1,767.00
Deposits and Credits - 2 items
General Journal 01/01/2018 1 X 7,000.00 7,000.00
Deposit 01/31/2018 X 150.00 7,150.00
Total Deposits and Credits 7,150.00 7,150.00

Total Cleared Transactions 5,383.00 5,383.00

Cleared Balance 5,383.00 5,383.00


Uncleared Transactions
Checks and Payments - 1 item
Check 01/07/2018 PV.B... Leco Water Co., ... -700.00 -700.00
Total Checks and Payments -700.00 -700.00

Total Uncleared Transactions -700.00 -700.00

Register Balance as of 01/31/2018 4,683.00 4,683.00

Ending Balance 4,683.00 4,683.00

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