Northwind UK · Sep 2026 · Bank · Supporting balance
Supporting Balance
£651,072.02
Supporting balance
Difference
£0.00
GL − subledger
Reconciling items
£0.00
0 items
Items that explain the difference between the GL and the subledger (positive when the GL is higher).
| Description | Type | Journal entry | Amount | |
|---|---|---|---|---|
| No reconciling items. | ||||
| Total reconciling items | £0.00 | |||
Lucas Brennan
Preparer · signed by Lucas Brennan · Oct 23, 2026, 6:02 PM
Priya Raman
Reviewer 1 · up next
Maya Patel
Reviewer 2