Bank Reconciliation Workflow Last month
Client
Status
Oldest
unreconciled
Unreconciled
transactions
Unreconciled
value
To review (17 clients)
Bergvliet Trading Co
Unreconciled
6 Feb
47
R128,400
Cape Town Freight Ltd
Unreconciled
19 Feb
31
R84,200
Stellenbosch Vines
Unreconciled
28 Mar
18
R43,600
Northgate Properties
Unreconciled
21 Mar
9
R22,100
Reviewed (178 clients)
Greenpoint Digital
Reconciled
Today
0
R0
Sandton Advisory
Reconciled
Today
0
R0