Bank Reconciliation
Match bank statement entries with book entries
Bank Balance
₹14,50,000
As per bank statement
Book Balance
₹14,50,000
As per company books
Difference
Matched
Fully reconciled
Matched
6
of 14 bank entries
Unmatched
15
8 bank + 7 book
Bank Statement
HDFC Bank - 50100XXXXXXX42
| Date | Description | Debit | Credit | Status | |
|---|---|---|---|---|---|
| 01 Feb 2026 | NEFT - Sharma Electronics NEFT/026032/1234 | ₹85,000 | |||
| 03 Feb 2026 | IMPS - Patel Trading Co. IMPS/026034/5678 | ₹50,000 | |||
| 05 Feb 2026 | Cheque Deposit - Mumbai Dist. CHQ/456789 | ₹1,50,000 | |||
| 06 Feb 2026 | NEFT - Reliance Digital (PO Payment) NEFT/026037/9012 | ₹2,50,000 | |||
| 08 Feb 2026 | Salary Transfer - Feb 2026 BATCH/SAL/FEB26 | ₹4,50,000 | |||
| 10 Feb 2026 | RTGS - Chennai Tech Solutions RTGS/026041/3456 | ₹2,12,400 | |||
| 12 Feb 2026 | Bank Charges - Feb 2026 CHG/FEB/2026 | ₹1,250 | |||
| 14 Feb 2026 | NEFT - Godrej Interio (PO) NEFT/026045/7890 | ₹95,000 | |||
| 15 Feb 2026 | IMPS - Gupta Office Supplies IMPS/026046/2345 | ₹53,100 | |||
| 16 Feb 2026 | NEFT - HP India (PO Payment) NEFT/026047/6789 | ₹2,45,000 | |||
| 17 Feb 2026 | Interest Credit - Feb 2026 INT/FEB/2026 | ₹4,850 | |||
| 18 Feb 2026 | RTGS - Bangalore Infra Works RTGS/026049/0123 | ₹2,00,000 | |||
| 19 Feb 2026 | UPI - Miscellaneous Expense UPI/026050/4567 | ₹3,500 | |||
| 19 Feb 2026 | NEFT - Kolkata Traders NEFT/026050/8901 | ₹1,45,000 |
Book Entries
HDFC Bank (1002) Ledger
| Date | Voucher | Narration | Debit | Credit | Status | |
|---|---|---|---|---|---|---|
| 05 Feb 2026 | Receipt | Payment received - Sharma Electronics JV-00002 | ₹85,000 | |||
| 03 Feb 2026 | Receipt | IMPS from Patel Trading Co. RCT-003 | ₹50,000 | |||
| 05 Feb 2026 | Receipt | Cheque from Mumbai Distributors RCT-004 | ₹1,50,000 | |||
| 06 Feb 2026 | Payment | Payment to Reliance Digital - PO-00001 JV-00007 | ₹2,50,000 | |||
| 08 Feb 2026 | Payment | Salary disbursement - February JV-00003 | ₹4,50,000 | |||
| 14 Feb 2026 | Payment | Payment to Godrej Interio PMT-005 | ₹95,000 | |||
| 10 Feb 2026 | Receipt | Chennai Tech Solutions - INV-00004 RCT-006 | ₹2,12,400 | |||
| 15 Feb 2026 | Receipt | Gupta Office Supplies - INV-00005 RCT-007 | ₹53,100 | |||
| 16 Feb 2026 | Payment | HP India - PO-00005 Payment PMT-008 | ₹2,45,000 | |||
| 18 Feb 2026 | Receipt | Bangalore Infra - partial payment RCT-009 | ₹2,00,000 | |||
| 19 Feb 2026 | Receipt | Kolkata Traders - advance payment RCT-010 | ₹1,45,000 | |||
| 17 Feb 2026 | Payment | Office rent - February PMT-011 | ₹1,20,000 | |||
| 18 Feb 2026 | Payment | Utility bills - Electricity + Internet PMT-012 | ₹18,500 |