Banking › Reconciliation

Bank Reconciliation

HDFC Savings ••4567 · October 2026 · Last imported Oct 28, 2026 9:42 AM

Bank Statement5 unmatched

28 Oct

NEFT/SHARMA TRADERS

−₹45,000

27 Oct

UPI/SWIGGY BUSINESS

−₹1,234

26 Oct

SALARY CREDIT/M/S ANAND

+₹2,50,000

25 Oct

IMPS/RELIANCE POWER

−₹45,200

24 Oct

CHQ NO 002145 GOYAL

−₹87,400

23 Oct

NEFT/LAKSHMI GARMENTS

+₹62,500

22 Oct

UPI/AIRTEL POSTPAID

−₹2,899

20 Oct

BANK CHARGES Q3

−₹354

RECONCILIATION SUMMARY

Statement Balance₹8,45,234.00

Matched Items₹−7,20,000.00

Unmatched₹1,25,234.00

Book Balance₹8,20,000.00

Difference (should be ₹0)₹5,234.00

Reconciled78%

AI SUGGESTIONS

2 statement lines (Swiggy, Airtel) have no matching voucher. Likely recurring expenses. Create entries →

Your Books2 unmatched

RV/2026/0211

Sharma Traders — invoice receipt

−₹45,000

RV/2026/0205

M/s Anand & Co.

+₹2,50,000

PV/2026/0188

Reliance Power — Oct bill

−₹45,200

PV/2026/0184

Goyal Synthetics

−₹87,400

RV/2026/0199

Lakshmi Garments

+₹62,500