LedgerOS · Banking
Reconciliation
Match feed to ledger, resolve exceptions, and lock reconciled periods
Demonstration data only. No live banking connection is active.
Operating
•• 4021Jul 1 – Jul 31, 2026
In progress
- Ledger balance
- $1,838,902.11
- Bank balance
- $1,842,318.44
- Difference
- $3,416.33
Last reconciled
2026-06-30
Unreconciled
10
Owner
K. Chen
Payroll
•• 7712Jul 1 – Jul 31, 2026
Reconciled
- Ledger balance
- $384,920.00
- Bank balance
- $384,920.00
- Difference
- $0.00
Last reconciled
2026-06-30
Unreconciled
1
Owner
K. Chen
Tax Reserve
•• 5580Jul 1 – Jul 31, 2026
Ready for approval
- Ledger balance
- $412,500.00
- Bank balance
- $412,500.00
- Difference
- $0.00
Last reconciled
2026-06-30
Unreconciled
0
Owner
K. Chen
Business Savings
•• 9004Jul 1 – Jul 31, 2026
Overdue
- Ledger balance
- $201,942.19
- Bank balance
- $205,382.19
- Difference
- $3,440.00
Last reconciled
2026-05-31
Unreconciled
0
Owner
K. Chen
Overdue by 12 days