Bank reconciliation
Primary Bank Ledger
Reconciles your configured bank account with opening balance, in-period movements and running balance.
Opening balance
PKR 6,240,823.84
As at 30 Nov 2025
Credits (in)
PKR 0.00
Sum of all credits in range
Debits (out)
PKR 40,000.00
Sum of all debits in range
Closing balance
PKR 6,200,823.84
Opening + net movements in range
Transactions & running balance
Showing 1 movement(s)
| Date | Description | Type | Amount (PKR) | Running balance |
|---|---|---|---|---|
| 01 Dec 2025 | Petty cash allocation – Petty Cash December 2025 | Debit Other | 40,000.00 | 6,200,823.84 |