Reconciliation Dashboard
Bank vs GL reconciliation
Accounts
22
Open recs
6
Unreconciled
₦4.2M
Auto-matched
92%3.1%
| Ref | Account | Bank | GL | Variance | Items | Status |
|---|---|---|---|---|---|---|
| REC-1042 | GTB Operational | ₦14,800,000 | ₦14,842,500 | ₦42,500 | 14 | open |
| REC-1041 | Zenith Settlement | ₦8,120,000 | ₦8,120,000 | ₦0 | 31 | completed |
| REC-1040 | Access Collections | ₦22,400,000 | ₦22,528,400 | ₦128,400 | 8 | review |
| REC-1039 | Stanbic Treasury | ₦42,100,000 | ₦42,088,000 | ₦-12,000 | 22 | completed |
| REC-1038 | UBA Petty Cash | ₦480,000 | ₦488,900 | ₦8,900 | 5 | open |