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  • Bank Reconcilation - ERP Lite UAT Group - 100056

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    Kavitha A
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    This document contains a bank reconciliation report listing transactions from multiple bank accounts. It includes details like the bank name, account numbers, opening and closing balances, and dates reconciled. The report shows reconciliations for accounts at banks like Chola, TMB, Union Bank, and more. The transactions range from January 2023 to December 2023.

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    Bank Reconcilation_ERP Lite UAT Group_100056

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    This document contains a bank reconciliation report listing transactions from multiple bank accounts. It includes details like the bank name, account numbers, opening and closing balances, and dates reconciled. The report shows reconciliations for accounts at banks like Chola, TMB, Union Bank, and more. The transactions range from January 2023 to December 2023.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views2 pages

    Bank Reconcilation - ERP Lite UAT Group - 100056

    Uploaded by

    Kavitha A
    This document contains a bank reconciliation report listing transactions from multiple bank accounts. It includes details like the bank name, account numbers, opening and closing balances, and dates reconciled. The report shows reconciliations for accounts at banks like Chola, TMB, Union Bank, and more. The transactions range from January 2023 to December 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Bank Reconcilation

    Disp No Bank Name Bank Main Acnt Name Sub Acnt Bank Bank Cls Erp Op Erp Cls Bal Reconciled Date Confirm
    Acnt No Name Op Bal Bal
    Bal

    2023/RECO/46 chola bank 789562 chola main chola sub 0 0 3078737 14246082.87 24-Nov-2023:12:00:00 N
    account account AM

    2023/RECO/45 TMB Bank 6544 TMB Main acc tmb sub acc 1000 5950 0 1000 17-Oct-2023:12:00:00 Y
    AM

    1/RECO/44 union bank 799566 union bank main union sub 0 0 0 0 01-Jan-0001:12:00:00 N
    account AM

    1/RECO/43 CANARA 77912161 CANARA MAIN CANARA SUB 0 0 0 0 01-Jan-0001:12:00:00 N


    BANK ACCOUNT ACCOUNT AM

    1/RECO/42 CANARA 77912161 CANARA MAIN CANARA SUB 0 0 0 0 01-Jan-0001:12:00:00 N


    BANK ACCOUNT ACCOUNT AM

    1/RECO/41 union bank 799566 union bank main union sub 0 0 0 0 01-Jan-0001:12:00:00 N
    account AM

    2023/RECO/40 union bank 799566 union bank main union sub 15000 4865000 0 4865000 21-Sep-2023:12:00:00 Y
    account AM

    2023/RECO/39 Australian 78935654 Australian bank Aus sub bank 0 9500 0 1968955 13-Sep-2023:12:00:00 Y
    Bank AM

    2023/RECO/38 South Indian 486624 south indian sib sub 0 0 0 4567156 08-Sep-2023:12:00:00 N
    Bank bank main account AM
    account

    2023/RECO/37 Karur 486525 KVB MAIN KVB SUB 0 60000 0 60000 08-Sep-2023:12:00:00 Y
    Vaisya Bank ACCOUNT ACCOUNT AM

    2023/RECO/36 kodak 78952 kodak mahindra kodak sub 0 0 0 -1100634 07-Sep-2023:12:00:00 N


    mahindra account AM
    bank

    2023/RECO/35 chola bank 789562 chola main chola sub 5000 98526435 1516262 3078737 06-Sep-2023:12:00:00 Y
    account account AM

    2023/RECO/34 chola bank 789562 chola main chola sub 0 0 0 1516262 06-Sep-2023:12:00:00 Y
    account account AM

    Powered by Nymbl Page 1 of 2 Printed by Kavitha(325) 21-Dec-2023 05:47 PM


    Bank Reconcilation

    Disp No Bank Name Bank Main Acnt Name Sub Acnt Bank Bank Cls Erp Op Erp Cls Bal Reconciled Date Confirm
    Acnt No Name Op Bal Bal
    Bal

    2023/RECO/33 National 456982 Bank Indus Ind 500 1500000 0 0 09-Mar-2023:12:00:00 N


    Bank of AM
    Oman

    2023/RECO/32 LAKSHMI 7895315 LVB MAIN LVB SUB 1500 2000 0 0 09-Mar-2023:12:00:00 N
    VILAS ACCOUNT ACCOUNT AM
    BANK

    2023/RECO/31 CANARA 77912161 CANARA MAIN CANARA SUB 1000 150000 0 0 05-Apr-2023:12:00:00 N
    BANK ACCOUNT ACCOUNT AM

    2023/RECO/24 Oman Arab 789456 Petty Cash 500 750 0 19605110452.146667 01-Sep-2023:12:00:00 N
    Bank AM

    2023/RECO/22 QA TEST 7896351 Petty Cash 455 1000 0 19605110452.146667 04-Sep-2023:12:00:00 N


    BANK AM

    Powered by Nymbl Page 2 of 2 Printed by Kavitha(325) 21-Dec-2023 05:47 PM

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