Finance
Bank Reconciliation
Three accounts in three currencies, statement balance to ledger balance.
Cash at bank
$1.93M
All accounts, translated to AUD
Every account reconciled
AUD account
$1,632,647.00
ANZ 013-347 2841 07733
Reconciled
USD account
US$129,440.00
$199,143 at 1.5385
Reconciled
EUR account
€61,300.00
$101,323 at 1.6529
Reconciled
Operating account · 1000
ANZ 013-347 2841 07733 · Australian dollar
| Balance as per bank statement, 31 Jul 2026 | $1,844,206.00 |
| EFT-8841 Supplier run, 14 creditors Unpresented payment · 30 Jul 2026 | −$621,840.00 |
| DEP-2214 Debtor receipts banked after cut-off Deposit in transit · 31 Jul 2026 | +$410,665.00 |
| FEE-0731 Account and transaction fees Unreconciled fee · 31 Jul 2026 | −$384.00 |
| Balance as per the ledger | $1,632,647.00 |
| General ledger 1000 | $1,632,647 |
| Variance | nil |
United States dollar account · 1010
ANZ USD 4471 22908 · United States dollar
| Balance as per bank statement, 31 Jul 2026 | US$218,840.00 |
| TT-6612 Telegraphic transfer, Kisuma Chemicals Unpresented payment · 29 Jul 2026 | −US$89,400.00 |
| Balance as per the ledger | US$129,440.00 |
| General ledger 1010 · translated at 1.5385 | $199,143 |
| Variance | nil |
Euro account · 1020
ANZ EUR 4471 22916 · Euro
| Balance as per bank statement, 31 Jul 2026 | €96,420.00 |
| TT-6618 Telegraphic transfer, Sasol Chemicals Unpresented payment · 31 Jul 2026 | −€35,120.00 |
| Balance as per the ledger | €61,300.00 |
| General ledger 1020 · translated at 1.6529 | $101,323 |
| Variance | nil |
Transfers between accounts
Cross-currency transfers post any difference to the month-end rate to 8100 Realised FX.
| Transfer | Date | From | Out | To | In | Rate |
|---|---|---|---|---|---|---|
| TFR-26-0044 Funding the Kisuma telegraphic transfer | 28 Jul 2026 | Operating account | $307,700.00 | United States dollar account | US$200,000.00 | 1.5385 |
| TFR-26-0043 Funding the Sasol blanket order call-off | 14 Jul 2026 | Operating account | $206,613.00 | Euro account | €125,000.00 | 1.6529 |