Bank Reconciliation

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toets 2

Opening Balance: R 149.85

Opening Balance Date: 2026-08-01

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Reconciliation Summary

Reconciliation Date: 2026-08-20

Opening Balance: R 149.85

Money In: R 2,100.00

Money Out: R 0.00

Calculated Closing Balance: R 2,249.85

Bank Closing Balance: R 85.97

Difference: R -2,163.88

Unmatched Transactions: 0