Bank Reconciliation
Coming in full releaseMatch bank statement entries with your ledger transactions.
Book Balance
GHS 45,230.00
Bank Balance
GHS 45,570.00
Difference
GHS 340.00
Bank Statement
| Date | Description | Amount | |
|---|---|---|---|
| 2026-04-01 | CHQ 1119 - Rent | -5,000.00 | |
| 2026-04-03 | DD - ECG Bill Payment | -1,250.00 | |
| 2026-04-04 | TRF - Melcom Group | 4,750.00 | |
| 2026-04-06 | DD - MTN Internet | -750.00 | |
| 2026-04-07 | TRF - Kantanka Auto | 8,500.00 |
Ledger
| Date | Description | Amount | |
|---|---|---|---|
| 2026-04-01 | Rent payment - Osu office | -5,000.00 | |
| 2026-04-03 | ECG electricity bill - March | -1,250.00 | |
| 2026-04-04 | Payment received - Melcom Group | 4,750.00 | |
| 2026-04-05 | Stationery purchase - Accra Mall | -340.00 | |
| 2026-04-07 | Invoice #1042 - Kantanka Automobiles | 8,500.00 |