← Split paymentsDraft. This is the ledger as it stands. The month is signed off once the 5 exceptions are reviewed.
| Account | Lines | August 2026 |
|---|
| Receipts |
|---|
| 31 | 76,574.77 |
| Total receipts | | 76,574.77 |
| Payments |
|---|
| 2 | (2,499.98) |
| 2 | (3,900.00) |
| 2 | (568.32) |
| 1 | (412.50) |
| 2 | (352.80) |
| 1 | (63.28) |
| 2 | (900.00) |
| 2 | (257.50) |
| Total payments | | (8,954.38) |
| Net cash movement | | 67,620.39 |
Reconciliation to the ledger
| Net cash movement, as analysed | | 67,620.39 |
| Movement per the ledger | | 67,620.39 |
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.
- !2 lines are 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.