7th Jan, 2026
Reconciliation Report
The Reconciliation Report provides a detailed comparison between two sets of financial records, such as bank statements and company accounts, to ensure accuracy and consistency. It helps identify discrepancies, verify transactions, and maintain accurate financial records.
Reconciliation Report details with:
Summary: The summary provides an overview of reconciled.
Date: Date of the transaction being reconciled.
Type: Type of transaction.
REF NO: Reference number for the transaction.
Account: Account involved in the transaction.
Payee: Name of the party receiving or making the payment.
Amount: Amount of the transaction.
Report filter availability by account name and statement ending date
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