Accounts Reconciliation
Sync your linked bank statements with your internal business records.
Active Account
Bank Balance₦1,240,000
Book Balance₦1,120,250
Reconciliation Progress
82%
12 Matched
3 transactions require manual review to complete this month's records.
Bank StatementSterling Bank
Recent records fetched from your bank API.
| Date / Description | Amount | Status |
|---|---|---|
2024-07-20 Transfer from Alice Johnson | ₦250,000 | |
2024-07-19 POS Purchase: Office Depot | ₦15,000 | |
2024-07-18 Bank Maintenance Fee | ₦250 | |
2024-07-17 Transfer from Bob Williams | ₦120,000 |
Internal BooksCACU Records
Transactions recorded in your CACU ledger.
| Date / Description | Amount | Status |
|---|---|---|
2024-07-20 INV-001: Alice Johnson | ₦250,000 | |
2024-07-19 Stationery - Office Depot | ₦15,000 | |
2024-07-17 INV-002: Bob Williams | ₦120,000 | |
No match found for ₦120,000 entry yet. | ||