Bank Reconciliation

Compare bank statement balances against book balances and outstanding transactions.

Cashbook

Reconciliation Worksheet

Bank Account

Statement Date

Book Balance

Bank Balance

Outstanding Deposits

Outstanding Withdrawals

Adjusted Balance

Date	Reference	Type	Currency	Amount	Notes
2026-05-24	OR-2026-00618	Deposit	PHP	43,200.00	Books and bank matched
2026-05-24	PV-2026-00313	Withdrawal	PHP	121,505.00	Outstanding check
2026-05-23	SOAA-2026-00211	Deposit	USD	1,840.00	FX deposit matched