Bank Reconciliation

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Bank Account Select an account Cash box toets 2 Reconciliation Date

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Cash box

Opening Balance: R 100.00

Opening Balance Date: 2026-08-01

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Reconciliation Summary

Reconciliation Date: 2026-08-20

Opening Balance: R 100.00

Money In: R 72.50

Money Out: R 0.00

Calculated Closing Balance: R 172.50

Bank Closing Balance: R 100.00

Difference: R -72.50

Unmatched Transactions: 0