Best experienced on desktop or tablet.
Bank Reconciliation Statement
Reconcile your Cash Book balance with the Bank Statement balance.
Step 1 — Enter Opening Balances
Credit balance in bank statement (Dr balance = overdraft)
Closing balance in your company's cash book
Step 2 — Add Adjustments
Items causing a difference between the two balances.
| Type of Adjustment | Description | Amount (₹) | |
|---|---|---|---|
| No adjustments yet. Click "Add Adjustment" below or use "Load Demo Data". | |||
Step 3 — Bank Reconciliation Statement
Sunrise Retail Pvt Ltd — as at 30 April 2025