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Bank Reconciliation
Opening Balance
₹500,000
28.4%Total Deposits
₹170,000
13.4%Total Withdrawals
₹250,000
32.4%Closing Balance
₹70,000
11.4%| Code | Date | Bank Account | Debit | Credit | Balance | Status | |
|---|---|---|---|---|---|---|---|
| BRN001 | 22 Feb 2026 | HDFC Current A/c | -₹340 | ₹340 | ₹118 | Reconciled | |
| BRN002 | 21 Feb 2026 | Axis Current A/c | ₹0 | ₹1,200 | ₹1,200 | Reconciled | |
| BRN003 | 20 Feb 2026 | ICICI Current A/c | -₹850 | ₹0 | ₹350 | Recorded | |
| BRN004 | 19 Feb 2026 | HDFC Current A/c | ₹0 | ₹2,500 | ₹2,850 | Reconciled | |
| BRN005 | 18 Feb 2026 | Axis Current A/c | -₹1,200 | ₹0 | ₹1,650 | Recorded | |
| BRN006 | 17 Feb 2026 | ICICI Current A/c | ₹0 | ₹3,200 | ₹4,850 | Reconciled | |
| BRN007 | 16 Feb 2026 | HDFC Current A/c | -₹450 | ₹0 | ₹4,400 | Recorded | |
| BRN008 | 15 Feb 2026 | Axis Current A/c | ₹0 | ₹1,800 | ₹6,200 | Reconciled | |
| BRN009 | 14 Feb 2026 | ICICI Current A/c | -₹900 | ₹0 | ₹5,300 | Recorded | |
| BRN010 | 13 Feb 2026 | HDFC Current A/c | ₹0 | ₹2,100 | ₹7,400 | Reconciled | |
| BRN011 | 12 Feb 2026 | Axis Current A/c | -₹600 | ₹0 | ₹6,800 | Recorded | |
| BRN012 | 11 Feb 2026 | ICICI Current A/c | ₹0 | ₹4,500 | ₹11,300 | Reconciled | |
| BRN013 | 10 Feb 2026 | HDFC Current A/c | -₹1,100 | ₹0 | ₹10,200 | Recorded | |
| BRN014 | 09 Feb 2026 | Axis Current A/c | ₹0 | ₹3,800 | ₹14,000 | Reconciled |