Northwind US · Sep 2026 · Bank · Bank statement
Difference
$0.00
GL − subledger
Reconciling items
$0.00
Uncleared items + listed items
Mercury Treasury ••7730 · statement through 09/30/2026 · reconciling since 09/01/2026 · Cash Reconciliation report · Match in Cash Reconciliation
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 · signed by Priya Raman · Oct 23, 2026, 6:02 PM
Maya Patel
Reviewer 2 · signed by Maya Patel · Oct 23, 2026, 6:02 PM
No supporting documents yet. Attach the statement, schedule or confirmation that supports the balance.