Bank Reconciliation
Checklist Item 5.11: statement date/balance, cleared items, difference, reconciliation lock/proof.
Reconciliation Summary
| Recon | Statement Date | Bank | Beginning | Deposits | Withdrawals | Statement Ending | Cleared Ending | Difference | Status | Locked At |
|---|
| REC-1001 | 2026-06-29 | Main Checking | 0.00 | 608.95 | 1227.50 | -618.55 | -618.55 | 0.00 | locked | 2026-07-18 04:56:58 |
Cleared Items
| Recon | Date | Type | Ref | Payee | Cleared Amount | Cleared Date |
|---|
| REC-1001 | 2026-07-07 | deposit | QA-DEP-500 | QA Sample Deposit | 250.00 | 2026-07-07 |
| REC-1001 | 2026-06-28 | adjustment | ADJ-1001 | Owner Adjustment | 5.00 | 2026-06-28 |
| REC-1001 | 2026-06-28 | bill_payment | VPAY-BANK-150 | Example Contractor 1099 | -150.00 | 2026-06-28 |
| REC-1001 | 2026-06-28 | deposit | DEP-1001 | Customer Deposit | 353.95 | 2026-06-28 |
| REC-1001 | 2026-06-27 | transfer_out | TRN-1001 | Main Savings | -100.00 | 2026-06-27 |
| REC-1001 | 2026-06-27 | bill_payment | VPAY-1002 | Example Contractor 1099 | -450.00 | 2026-06-27 |
| REC-1001 | 2026-06-26 | check | CHK-1001 | Bank Service Vendor | -65.00 | 2026-06-26 |
| REC-1001 | 2026-06-25 | payroll | PAY-REG-1 | Payroll | -250.00 | 2026-06-25 |
| REC-1001 | 2026-06-23 | fee | FEE-1001 | Bank | -12.50 | 2026-06-23 |
| REC-1001 | 2026-06-21 | bill_payment | VPAY-1001 | Staples Business Advantage | -200.00 | 2026-06-21 |
