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Bank Reconciliation
Opening Balance
$500k
28.4%Total Deposits
$170k
13.4%Total Withdrawals
$250k
32.4%Closing Balance
$70k
11.4%| Code | Date | Bank Account | Debit | Credit | Balance | Status | |
|---|---|---|---|---|---|---|---|
| BRN001 | 22 Feb 2026 | HDFC Current A/c | -$340 | $340 | $118 | Reconciled | |
| BRN002 | 21 Feb 2026 | Axis Current A/c | $0 | $1,200 | $1,200 | Reconciled | |
| BRN003 | 20 Feb 2026 | ICICI Current A/c | -$850 | $0 | $350 | Recorded | |
| BRN004 | 19 Feb 2026 | HDFC Current A/c | $0 | $2,500 | $2,850 | Reconciled | |
| BRN005 | 18 Feb 2026 | Axis Current A/c | -$1,200 | $0 | $1,650 | Recorded | |
| BRN006 | 17 Feb 2026 | ICICI Current A/c | $0 | $3,200 | $4,850 | Reconciled | |
| BRN007 | 16 Feb 2026 | HDFC Current A/c | -$450 | $0 | $4,400 | Recorded | |
| BRN008 | 15 Feb 2026 | Axis Current A/c | $0 | $1,800 | $6,200 | Reconciled | |
| BRN009 | 14 Feb 2026 | ICICI Current A/c | -$900 | $0 | $5,300 | Recorded | |
| BRN010 | 13 Feb 2026 | HDFC Current A/c | $0 | $2,100 | $7,400 | Reconciled | |
| BRN011 | 12 Feb 2026 | Axis Current A/c | -$600 | $0 | $6,800 | Recorded | |
| BRN012 | 11 Feb 2026 | ICICI Current A/c | $0 | $4,500 | $11,300 | Reconciled | |
| BRN013 | 10 Feb 2026 | HDFC Current A/c | -$1,100 | $0 | $10,200 | Recorded | |
| BRN014 | 09 Feb 2026 | Axis Current A/c | $0 | $3,800 | $14,000 | Reconciled |