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Banking › Accounts

Bank Accounts

5 accounts · Net balance: ₹13,76,134
HDFC Current A/c
HDFC Bank · ••4567
Current
₹8,45,234
Sync: Oct 28, 9:42 AMRecon: 78%
Reconcile3 pending
SBI Savings A/c
State Bank of India · ••8821
Savings
₹3,12,400
Sync: Oct 27, 6:00 PMRecon: 100%
Reconcile
ICICI OD A/c
ICICI Bank · ••2310
OD/CC
−₹2,50,000
Sync: Oct 28, 8:15 AMRecon: 92%
Reconcile1 pending
Petty Cash
Cash-in-Hand
Cash
₹18,500
Sync: ManualRecon:
Reconcile
Axis Salary A/c
Axis Bank · ••9901
Current
₹4,50,000
Sync: Oct 26, 11:00 PMRecon: 100%
Reconcile
Recent Bank Transactions
DateAccountDescriptionAmountMatch Status
28 OctHDFC ••4567NEFT/SHARMA TRADERS−₹45,000⚠ Unmatched
28 OctHDFC ••4567SALARY CREDIT/M/S ANAND₹2,50,000✓ Matched
27 OctSBI ••8821IMPS/VENDOR PAYMENT−₹87,400✓ Matched
26 OctHDFC ••4567BANK CHARGES Q3−₹354⚠ Unmatched
25 OctICICI ••2310OD INTEREST−₹3,200✓ Matched