Reconciliations
Bank reconciliation management
| Account | Statement Date | Opening Balance | Closing Balance | Difference | Status |
|---|---|---|---|---|---|
| Checking Account | Mar 31, 2026 | Rp 55.000.000 | Rp 75.000.000 | Rp 0 | completed |
| Checking Account | Apr 30, 2026 | Rp 75.000.000 | Rp 0 | Rp 0 | in progress |