Bank Reconciliation
Month-end statement reconciliation — tick cleared items against each bank statement, per account per period
📘 Book (GL) Balance
The bank's GL account balance (POSTED entries) as of month-end — the accounting truth being reconciled.
📝 Outstanding Checks
Outflows recorded in the books but not yet on the statement — deducted from the statement balance.
🚀 Deposits in Transit
Inflows recorded in the books but not yet on the statement — added to the statement balance.
BPI — BPI 6523
BPI 6523 · PHP · GL 1010
Register Balance
₱556,600.89
Completed Reconciliations
0
Unreconciled Transactions
1
BPI Dollar — BPI Dollar2735
BPI Dollar2735 · USD · GL 1020
Register Balance
$720.09
Completed Reconciliations
0
Unreconciled Transactions
0
East West Bank — East West Bank
East West Bank · PHP · GL 1030
Register Balance
₱0.00
Completed Reconciliations
0
Unreconciled Transactions
0
East West Bank — East West Bank - Dollar
East West Bank - Dollar · USD · GL 1040
Register Balance
$0.00
Completed Reconciliations
0
Unreconciled Transactions
0
Land Bank — Land Bank 0170 (Passbook)
Land Bank 0170 (Passbook) · PHP · GL 1050
Register Balance
₱0.00
Completed Reconciliations
0
Unreconciled Transactions
0
Land Bank — Land Bank 9182 (Checking)
Land Bank 9182 (Checking) · PHP · GL 1060
Register Balance
₱0.00
Completed Reconciliations
0
Unreconciled Transactions
0
Metrobank — Metrobank
Metrobank · PHP · GL 1070
Register Balance
₱0.00
Completed Reconciliations
0
Unreconciled Transactions
0
Petty Cash — Petty Cash Fund - Lubid
Petty Cash Fund - Lubid · PHP · GL 1140
Register Balance
₱0.00
Completed Reconciliations
0
Unreconciled Transactions
0
Petty Cash — Petty Cash Fund - SPS
Petty Cash Fund - SPS · PHP · GL 1130
Register Balance
₱0.00
Completed Reconciliations
0
Unreconciled Transactions
0
PNB — PNB
PNB · PHP · GL 1080
Register Balance
₱70,000.00
Completed Reconciliations
0
Unreconciled Transactions
1
PNB — PNB - Dollar
PNB - Dollar · USD · GL 1090
Register Balance
$0.00
Completed Reconciliations
0
Unreconciled Transactions
0
Security Bank — Security Bank - Dollar
Security Bank - Dollar · USD · GL 1100
Register Balance
$591,318.26
Completed Reconciliations
0
Unreconciled Transactions
5
Security Bank — Security Bank 7752
Security Bank 7752 · PHP · GL 1120
Register Balance
₱16,130,804.79
Completed Reconciliations
0
Unreconciled Transactions
40
Security Bank - Peso New — Security Bank - Peso New
Security Bank - Peso New · PHP · GL 1110
Register Balance
₱0.00
Completed Reconciliations
0
Unreconciled Transactions
0