oncall+Bank+Recinciliation

Reconcile the following bank statement:

1. Westpac cash reserve with earning interest 2. Westpac cheque account --main business bank account 3. Master card and AMEX with Westpac. 2-1140 4. BOM Bank of Melbourne 1-1114cheque account most of SAMS from DHS transferred through state trustee to Oncall BOM clients'contribution 4-1112 5. BOM 30 house temporary accounts, 1-1113 house clearing account---30 BOM bank accounts statement recorded in 1-1113 house clearing account 6. ANZ maintenance debit card account Ian holds it. 7. 11 ANZ house money accounts 8. BOM oncall training bank account 9. Property loan portfolio account BOM bank of melbourne

D. D. Direct debt

master card expense relating to Anna, Robert and Ben, if there is no invoice, put it in drawer. Because they are owner. It is not employee or company expense. If they provide invoices later on we may post journal entry to adjust it from drawer 4- to expense 6-

1. iiNet 2. TPG 3. Officeworks 4. Go Go On hold Media 5. Office365 6. Woolworth 6. Bunnings monthly payment against statement 7. DSC disability Service Consulting -Anna conference / training marketing

1. Facebook 2.1 print pty ltd 3. Adobe 4. Google ADWS 5. IStock -get image

Oncall traing 2- loan account HRSmartware -Choice Housing 2- loan account-fleming trust account