Bank reconciliation
Import bank CSV and match to ledger entries
Statement balance
−₽110,600
Ledger balance
₽204,380
Variance
−₽314,980
Matched
0 / 6
Statement lines
| Date | Description | Amount | Match | Status |
|---|---|---|---|---|
| 1969-12-30 | Card settlement — POS | ₽178,400 | Unmatched | |
| 1969-12-30 | Card settlement — POS | ₽142,800 | Unmatched | |
| 1969-12-29 | Utility co. — electric | −₽32,000 | Unmatched | |
| 1969-12-27 | Meta Ads | −₽18,000 | Unmatched | |
| 1969-12-22 | Landlord — rent | −₽380,000 | Unmatched | |
| 1969-12-31 | Bank fee | −₽1,800 | Unmatched |