Bank Reconciliation Workspace

Multi-Signal Intelligence

Reconcile bank statement feeds against system journals with exact UTR, cheque, date, and amount matching.

Bank Reconciliation Statement (BRS) — HDFC Bank

VARIANCE: ₹2,89,100.00

Book Balance:

₹12,45,000.00

+ In-Transit Deposits:

+₹1,44,550.00

- Uncleared Payments:

-₹0.00

+/- Bank Adjustments:

+₹1,46,050.00

= Adjusted Book Balance:

₹15,35,600.00

Target Statement Balance:

₹12,46,500.00

Imported Statement Lines

4 Unmatched

2026-08-24

BY CASH DEPOSIT RAJKOT KALAWAD RD BR

+₹1,00,000.00

Bal: ₹12,46,500.00

Ref: DEP-SLIP-88219

100% MatchUNMATCHED

2026-08-23

CREDIT - RAZORPAY SOFTWARE NODAL SETTLEMENT

+₹44,550.00

Bal: ₹11,46,500.00

Ref: RZP-SETTL-990214

100% MatchUNMATCHED

2026-08-24

CONSOLIDATED SMS & ANNUAL LEDGER MAINTENANCE CHARGES

-₹500.00

Bal: ₹11,01,950.00

Ref: CHG-SMS-Q2

UNMATCHED

2026-08-24

INTEREST PAID FOR CURRENT PERIOD

+₹2,000.00

Bal: ₹11,02,450.00

Ref: INT-CREDIT-AUG

UNMATCHED

Match Analysis

Confidence Score

100%

EXACT AMOUNT AND IDENTIFIER

Verification Signals:

Exact amount match (₹100000.00)

Matching UTR / Reference (DEP-SLIP-88219)

Exact date match (0 days difference)

Narration keyword correspondence

System Bank Transactions

2 Unmatched

2026-08-24

Cash Deposit from Central Campus Vault

+₹1,00,000.00

BNK-DEP/26-27/000018

Ref: DEP-SLIP-88219UNMATCHED

2026-08-23

Razorpay Daily UPI Settlement Batch #SETTL-882

+₹44,550.00

BNK-REC/26-27/000019

Ref: RZP-SETTL-990214UNMATCHED

2026-08-22

Inter-Bank Contra Transfer to ICICI Escrow

-₹50,000.00

BNK-TRF/26-27/000004

Ref: NEFT-TRF-004MATCHED