Bank Reconciliation
Audit-style view of how Fulkuri's bank statements tie back to the general ledger.
Matched
1
Pending
0
Mismatched
1
Accounts in scope
2
Audit lens: Perfect for external auditors and CFOs to validate that demo data reflects real-world reconciliation practices.
| Account / period | Statement vs book | Difference | Status |
|---|---|---|---|
Dutch-Bangla Bank · 0101-1200001 Period 2026-01 | Statement ৳800,000 Book ৳820,000 | ৳20,000 | Difference Found |
BRAC Bank · 0202-334455 Period 2026-01 | Statement ৳420,000 Book ৳420,000 | ৳0 | Matched |
Dutch-Bangla Bank · 0101-1200001
Period 2026-01
Difference FoundBy Jahid Hasan
Statement ৳800,000 · Book ৳820,000 · Difference ৳20,000
BRAC Bank · 0202-334455
Period 2026-01
MatchedBy Jahid Hasan
Statement ৳420,000 · Book ৳420,000 · Difference ৳0