← Clean monthDraft. This is the ledger as it stands. The month is signed off once the 2 exceptions are reviewed.
| Account | Lines | August 2026 |
|---|
| Receipts |
|---|
| 42 | 113,213.49 |
| Total receipts | | 113,213.49 |
| Payments |
|---|
| 3 | (3,749.97) |
| 3 | (5,850.00) |
| 3 | (852.48) |
| 2 | (825.00) |
| 3 | (529.20) |
| 2 | (126.56) |
| 3 | (1,350.00) |
| 2 | (257.50) |
| Total payments | | (13,540.71) |
| Net cash movement | | 99,672.78 |
Reconciliation to the ledger
| Net cash movement, as analysed | | 99,672.78 |
| Movement per the ledger | | 99,672.78 |
Analysed plus left out equals the ledger movement, the first line of the reconciliation statement.
Checks run on this month
- ✓Every ledger line is coded to an account in the chart.
- ✓Every ledger line is dated inside the period.
- ✓No ledger line is posted twice.
- !1 line is in the bank with no ledger line. Post or explain each before the next month opens.
- ✓The analysis and the lines left out add up to the ledger movement.