TCSDocuRecon
ACME TOOL COMPANY LTD
Account Reconciliation to 08 Oct 2001
Reference: BS371
399 - ANZ CURRENT ACCOUNT
Reconciliation: 2
25,131.64 Dr
Reconciliation Balance
Transactions to 08 Oct 2001 not Reconciled (Total)
1,450.30 Cr
23,681.34 Dr
Adjusted Closing Balance
Ledger Account Balance
23,681.34 Dr
Transactions after 08 Oct 2001 Reconciled (Total)
0.00 Dr
23,681.34 Dr
Net Balance at 08 Oct 2001
Summary
Printed on 09 Oct 2001 at 12:42 PM
Page 1 of 4
Document 2 to 2
TCSDocuRecon
ACME TOOL COMPANY LTD
Account Reconciliation to 08 Oct 2001
Reference: BS371
399 - ANZ CURRENT ACCOUNT
Reconciliation: 2
Transactions Reconciled to 08 Oct 2001
FX Amount
Amount
Narration
Typ
Tran Date
Reference
20 Sep 2001
Csh
1046 ABC TOOL DISTRIBUTORS LTD
3,275.41 Cr
100917
3,275.41 Cr
20 Sep 2001
Csh
9080 AIR & POWER CENTRE LTD
855.32 Cr
100922
855.32 Cr
20 Sep 2001
Csh
4984 BELLSOUTH
427.40 Cr
100931
427.40 Cr
20 Sep 2001
Csh
7510 BLUE STAR OFFICE PRODUCTS
334.85 Cr
100932
334.85 Cr
20 Sep 2001
Csh
4829 MAINFREIGHT TRANSPORT LTD
273.10 Cr
100963
273.10 Cr
20 Sep 2001
Csh
1636 PATIENCE & NICHOLSON NZ LTD
2,655.83 Cr
100974
2,655.83 Cr
20 Sep 2001
Csh
3121 PRINT CONSULTANTS
523.50 Cr
100977
523.50 Cr
05 Oct 2001
Csh
E,EFTPOS,
1,046.25 Dr
878
1,046.25 Dr
05 Oct 2001
Csh
D,DIRECT CRED
12.96 Dr
880
12.96 Dr
08 Oct 2001
Csh
Bank Suspense
1,053.70 Dr
1
1,053.70 Dr
Total:
6,232.50 Cr
6,232.50 Cr
Printed on 09 Oct 2001 at 12:42 PM
Page 2 of 4
Document 2 to 2
TCSDocuRecon
ACME TOOL COMPANY LTD
Account Reconciliation to 08 Oct 2001
Reference: BS371
399 - ANZ CURRENT ACCOUNT
Reconciliation: 2
Transactions to 08 Oct 2001 not Reconciled
FX Amount
Amount
Narration
Typ
Tran Date
Reference
20 Sep 2001
Csh
2890 AMAR STATIONERY LTD
422.10 Cr
100923
422.10 Cr
20 Sep 2001
Csh
3252 NZ SAFETY LTD
55.30 Cr
100969
55.30 Cr
20 Sep 2001
Csh
5653 TOOLWARE SALES LTD
845.90 Cr
100984
845.90 Cr
08 Oct 2001
Csh
1172 FASTWAY COURIERS LTD
127.00 Cr
100992
127.00 Cr
Total:
1,450.30 Cr
1,450.30 Cr
Printed on 09 Oct 2001 at 12:42 PM
Page 3 of 4
Document 2 to 2
TCSDocuRecon
ACME TOOL COMPANY LTD
Account Reconciliation to 08 Oct 2001
Reference: BS371
399 - ANZ CURRENT ACCOUNT
Reconciliation: 2
Transactions after 08 Oct 2001 Reconciled
FX Amount
Amount
Narration
Typ
Tran Date
Reference
Total:
0.00 Dr
0.00 Dr
Printed on 09 Oct 2001 at 12:42 PM
Page 4 of 4
Document 2 to 2