Reconciliation Report
Daily closing balance vs transaction sum verification
28
Reconciled Days
Current month
0
Discrepancies
All clear
৳18.3L
Current Balance
Live
Daily Balance Snapshot — April 2026
| Date | Opening Balance | Credits | Debits | Closing Balance | Tx Count | Status |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | ৳17,64,550 | ৳4,82,100 | ৳3,14,800 | ৳18,32,450 | 214 | Reconciled |
| Apr 23, 2026 | ৳16,98,200 | ৳5,10,400 | ৳4,44,050 | ৳17,64,550 | 287 | Reconciled |
| Apr 22, 2026 | ৳15,88,700 | ৳4,22,800 | ৳3,13,300 | ৳16,98,200 | 198 | Reconciled |
| Apr 21, 2026 | ৳14,99,100 | ৳3,88,400 | ৳2,98,800 | ৳15,88,700 | 176 | Reconciled |
| Apr 20, 2026 | ৳14,14,500 | ৳4,00,200 | ৳3,15,600 | ৳14,99,100 | 221 | Reconciled |