Bank Reconciliation — Manual (External)
Banking → Bank Statements & External Reconciliation · Statement No. 052026
LKR 4,463,000.00
LKR
| Cleared | Type | Date | Document | Details | Payment (LKR) | Deposit (LKR) |
|---|---|---|---|---|---|---|
| DP | 2026-05-30 | RC-0218 | Deposit — Lanka Retail cheque 445812 | — | 380,000.00 | |
| PS | 2026-05-23 | OP-0190 | Cheque 100235 — CEB electricity | 186,500.00 | — | |
| PS | 2026-05-29 | OP-0192 | Cheque 100236 — PrintPack Cartons (not yet presented) | 240,000.00 | — |
To reconcile, the Difference must be zero. Tick the transactions that appear on the statement. Unticked transactions (like unpresented cheques) will remain outstanding and carry forward to the next month.
Cleared Book Balance4,843,000.00
Statement Ending4,656,500.00
DifferenceLKR 186,500.00