Product Process

Bank Reconciliation Process

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Bank Reconciliation Process

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To Date*

Bank Status*

Filter Amount*

Debit Amt. Credit Amt.

Office Type*

Branch Office*

List of Ledger*

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Bank Reconciliation Details

Sr.No.	Date	Ledger Name	Voucher Type	Instrument No.	Instrument Date	Instrument Type	Bank Date	Debit Amt.	Credit Amt.
1	02/04/2024	Ledger Name - 1	Payment						100.00
1	02/04/2024	Ledger Name - 2	Receipt					50.00

Ledger Transaction Total Amount	50.00	100.00
Balance As Per Company Books	6947.00
Amount Not reflected in bank	50.00	100.00
As Per Bank Balance	6997.00

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