Bank Reconciliation
Match bank statements with your book records
Bank Balance
GH₵ 142,850.50
Per bank statement
Book Balance
GH₵ 140,083.00
Per general ledger
Difference
GH₵ 2,767.50
3 items unmatched
Matched Items
5/8
Auto-matched
Unmatched Items (3)
These items need to be resolved before reconciliation can be completed
| Date | Description | Bank | Books | Action |
|---|---|---|---|---|
| 09 Apr 2026 | Bank charges - April | GH₵ -45.00 | — | |
| 09 Apr 2026 | Interest earned | GH₵ 12.50 | — | |
| 06 Apr 2026 | Check #4522 - not cleared | — | GH₵ -2,800.00 |
Matched Transactions (5)
| Date | Description | Bank | Books | Status |
|---|---|---|---|---|
| 08 Apr 2026 | Stanbic Bank - Consulting payment | GH₵ 23,600.00 | GH₵ 23,600.00 | Matched |
| 07 Apr 2026 | Payroll - April 1st half | GH₵ -10,430.00 | GH₵ -10,430.00 | Matched |
| 04 Apr 2026 | Kantanka - Invoice payment | GH₵ 8,500.00 | GH₵ 8,500.00 | Matched |
| 03 Apr 2026 | ECG Electricity | GH₵ -1,250.00 | GH₵ -1,250.00 | Matched |
| 01 Apr 2026 | Rent payment | GH₵ -5,000.00 | GH₵ -5,000.00 | Matched |