Bank Reconciliation
Match bank credits with recorded payments
Click Match on an unmatched bank credit and choose the payment it belongs to.
Bank Reconciliation
4 Records
| # | Bank Date | Description | Reference | Credit | Matched Payment | Status | Actions |
|---|---|---|---|---|---|---|---|
| 1 | 16 Oct 2026 | NEFT City Medical Store | UTR 4821907 | ₹ 45,000 | PAY-0231 (INV-2026-1041) | Matched | - |
| 2 | 15 Oct 2026 | UPI Jeevan Medicos | UPI 9921033 | ₹ 20,000 | PAY-0229 (INV-2026-1035) | Matched | - |
| 3 | 14 Oct 2026 | Cheque deposit 003412 | CHQ 003412 | ₹ 30,000 | - | Unmatched | |
| 4 | 13 Oct 2026 | NEFT unknown sender | UTR 4819001 | ₹ 18,000 | - | Unmatched |