Bank Reconciliation

Match ledger entries with bank statement

Account

Statement Date

Bank Closing Balance (₹)

Ledger Balance

₹48,20,600

Unreconciled Items

3

Difference

₹0

DescriptionAmount (₹)Status

TPA settlement — HDFC Ergo

JE-1842 · 22 Jun

+12,40,000

Pending

Salary disbursement — nursing staff

JE-1838 · 21 Jun

-8,20,000

Pending

Medical supplies — Medinova

JE-1835 · 20 Jun

-2,84,000

Pending

Patient advance receipts

JE-1830 · 19 Jun

+4,20,000

Reconciled