Reconciliation summary
Cashbook and bank reconcile with no residual difference.
Cashbook balance
R5 405,00
Bank balance
R5 635,00
Matched items
4
Unmatched / possible
2 / 0
Reconciliation statement
- Cashbook balance
- R5 405,00
- Bank statement balance
- R5 635,00
- Matched items
- 4
- Possible matches
- 0
- Unmatched items
- 2
- Open items needing review
- 2
- Reconciled closing balance
- R5 405,00
- Difference vs cashbook
- R0,00
Reconciled closing balance
R5 405,00