← Realistic exceptionsDraft. This is the ledger as it stands. The month is signed off once the 6 exceptions are reviewed.
| Account | Lines | August 2026 |
|---|
| Receipts |
|---|
| 33 | 87,607.46 |
| 1 | 1,004.22 |
| Total receipts | | 88,611.68 |
| Payments |
|---|
| 3 | (3,749.97) |
| 2 | (3,900.00) |
| 2 | (568.32) |
| 3 | (1,237.50) |
| 2 | (352.80) |
| 2 | (126.56) |
| 2 | (900.00) |
| 2 | (257.50) |
| Total payments | | (11,092.65) |
| Net cash movement | | 77,519.03 |
Reconciliation to the ledger
| Net cash movement, as analysed | | 77,519.03 |
| Stripe payout12/08/2026 · left out: posted twice, counted once | | 1,004.22 |
| INV-2412 Calder Group02/09/2026 · left out: dated outside the period | | 1,875.00 |
| Movement per the ledger | | 80,398.25 |
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.
- !1 line is dated outside the period, and left out of this month.
- !1 line is posted twice, and counted once.
- !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.