Biznivo

Business Management System

🏦 Bank Reconciliation

Match Biznivo's recorded banking transactions against the actual bank statement. Select transactions that have cleared the bank, then finalize the reconciliation when the difference reaches zero.

Reconciliation Number

Bank / Cash Account *

Statement Start Date *

Statement End Date *

Statement Ending Balance *

Opening Statement Balance

Prepared By

Notes

Book Balance

KES 0.00

Statement Balance

KES 0.00

Cleared Transactions

Unreconciled

Difference

KES 0.00

Reconciliation Position

Opening Balance KES 0.00

Cleared Money In KES 0.00

Cleared Money Out KES 0.00

Cleared Book Balance KES 0.00

Deposits in Transit KES 0.00

Outstanding Withdrawals KES 0.00

Selected Transactions KES 0.00

Reconciliation Difference KES 0.00

Bank Transactions

Transaction Type

Status

Show

Clear	Date	Transaction #	Account	Type	Description	Reference	Money In	Money Out	Status

Reconciliation History

Reconciliation #	Account	Period	Statement Balance	Book Balance	Difference	Status

Bank Accounts Transactions Deposits Withdrawals Transfers Banking Dashboard