Details
This section contains the summarized amount details of bank reconciliation, Ledger balance, bank balance and un-reconcile bank balance amount.
| Field name | Description |
| Ledger name | Ledger account name is displayed |
| From date | From date of the bank reconcile account |
| To date | To date of the bank account reconcile |
| Field name | Description |
| Ledger balance | Ledger balance available in the account |
| Reconcile Ledger balance | Displays the ledger balance amount reconciled of the bank accounts. Reconciling an account means accurately verifying its balances against the evidence substantiating the amounts |
| Un-reconcile ledger balance | Displays un-reconciled ledger balance amount of the bank account. It means during a transaction the amount that doesn’t get “checked” off during the reconciliation process |
| Bank balance | Available amount of balance in the bank account |
| Reconcile bank balance | Displays reconciled bank balance amount available in the bank account |
| Un-reconcile bank balance | Displays amount of un-reconciled bank balance |
Upload Statements
This section contains and displays the bank reconciliation details of the bank account with the uploaded statement reports
| Field name | Description |
| Created by | User’s name who created the bank reconciliation of the account |
| Created date | Date when the reconciliation of bank accounts occurred |
| Description | Comments or short notes about reconciliation of bank account is displayed |
Activity Log
| Comments | User can write short notes or comments about the Bank reconciliation |
| Audit | |
| Created Date | Creation date of Bank reconciliation |
| Created By | User’s name who created Bank reconciliation |
| Last Updated Date | Last stage changed of Bank reconciliation |
| Last Updated By | User’s name who last updated the stage |
| Status | Displays current status of the Bank reconciliation |
| Time-Line | This widget tracks all the activities within the app. |