Lines · Portions · Result
- Line 2
- −₹1,84,000 · cleared cheque · portion ₹1,84,000
- Line 3
- −₹2,40,000 · supplier payment · portion ₹2,40,000
- Line 4
- −₹50,000 · site cash transfer · portion ₹50,000
- Line 1
- ₹5,22,500 · receipt ₹5,23,645 · selected portion ₹5,22,500
Bank credit is ₹1,145 below the recorded receipt. Keep line 1 as a difference, not a reconciled match. Review receipt correction or short credit at its source.
Match the selected statement lines to the recorded movements using the portions shown here. This does not record another payment or receipt.
Keep this unequal comparison as a difference. It is not reconciled.