# Bank Reconciliations

Reconcile bank statements with internal records

###### Reconciled

### -

###### Pending

### -

###### Discrepancies

### -

###### This Month

### -

Bank Account
Status
From Date
To Date
Search

##### Bank Reconciliations

Account | Statement Date | Statement Balance | Book Balance | Difference | Status | Created | Actions
--- | --- | --- | --- | --- | --- | --- | ---

##### New Bank Reconciliation

Bank Account *
Statement Date *
Statement Balance *
P
Book Balance
P
Current book balance (read-only)
Notes

##### Enhanced Bank Reconciliation

###### Reconciliation Summary

Account:

Statement Date:

Status:

Difference:

Statement Balance:

Book Balance:

###### Unreconciled Transactions

| Date | Description | Type | Amount | Reference | Actions
--- | --- | --- | --- | --- | --- | ---

###### Reconciliation Actions

###### Bank-Initiated Transactions

Bank Charges & Fees
VAT on Banking Services
Transfer Fees
Deposit Fees
Interest Earned/Charged

###### Manual Reconciliation

Statement Description
Statement Amount
P
Statement Date
Transaction Type

###### Reconciliation Summary

Selected Transactions: 0

Total Amount: P0.00

Manual Entries: 0

Manual Total: P0.00

###### Reconciled Items

Date | Description | Type | Amount | Reference | Status
--- | --- | --- | --- | --- | ---