Bank & Cash
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๐ฆ Bank & Cash
๐ Chart of Accounts
๐ Financial Summary
โ๏ธ Finance Settings
๐ต๏ธ Audit Trail
Accounts
All Districts
All Franchises
All Panchayaths
๐
+ Add Account
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๐งพ Reconcile an Account
Always shop-wide, regardless of the Panchayath filter above โ reconciliation is matched against a real bank statement.
Account
Statement Date
Statement Reference
(optional)
Actual Balance (โน)
โ from the bank statement / cash count
Notes
(optional)
โ Reconcile
๐ Reconciliation History
โฌ๏ธ Export CSV
Date
Account
Reference
System Bal.
Actual Bal.
Difference
Status
Notes
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Add Account
โ
Name
Type
Cash
Bank
UPI
Other
Opening Balance (โน)
Active
๐พ Save Account