Polopolomi

0100-02 Public Bank Current Acc Reconciliation

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Public Bank - Current Account

Reconciliation between 1 Dec 2023 to 31 Dec 2023

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Currency: RM

Total Txn: 334 Unmatched Txn: 203

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	ADD		LESS
Statement Closing Balance	Uncleared Receipts	Uncredited Lodgements	Unpresented Cheques	Unknown Deposits	Balance	Unreconciled	Ledger Closing Balance
4,166,424.22	1,250.00	29,561.40	28,363.55	824.10	4,168,047.97	0.00	4,168,047.97

Created by eugenechoong on 31 Dec 2023, 2:00pm
Udpated by eugenechoong on 31 Dec 2023, 2:20pm

Unknown Deposits 7

Txn Date	Description	Amount (RM)	Verified Date	Notes	Action
2 Dec 2023	Official Receipt Official Receipt Official Receipt	11,607.96			Edit
2 Dec 2023	Official Receipt	11,607.96			Edit
2 Dec 2023	Official Receipt	11,607.96			Edit
2 Dec 2023	Official Receipt	11,607.96	5 Apr 2023	CN2245	Edit
2 Dec 2023	Official Receipt	11,607.96	5 Apr 2023	CN2245	Edit
2 Dec 2023	Official Receipt	11,607.96	5 Apr 2023	CN2245	Edit
2 Dec 2023	Official Receipt	11,607.96	5 Apr 2023	CN2245	Edit

Uncredited Lodgements 3

Txn Date	Description	Amount (RM)	Action
2 Dec 2023	Payment Voucher Payment Voucher Payment Voucher Payment Voucher	11,607.96	Edit
2 Dec 2023	Payment Voucher	11,607.96	Edit
2 Dec 2023	Payment Voucher	11,607.96	Edit

Bank Statement

Date	Description	Ref. No.	Unit No. / Vendor	Name	Debit	Credit	Polopolomi Balance	Actions
2 Dec 2023	Official Receipt	OR29393	6-03-01	Ben	RM11,607.96		RM1,626,065.72	Edit Delete
24 Dec 2023	Official Receipt	OR29355	6-03-03	Ong Lay Wei	RM11,607.96		RM1,626,065.72	Edit Delete
4 Dec 2023	Official Receipt	OR29333	6-04-01	Benny	RM11,607.96		RM1,626,065.72	Edit Delete
4 Dec 2023	Payment Voucher	PV29393	Advance Seatech Sdn Bhd			RM11,607.96	RM1,626,065.72	Edit Delete

	ADD	LESS
4,166,424.22	1,250.00	29,561.40	28,363.55	824.10	4,168,047.97	0.00	4,168,047.97

ADD

LESS

Statement
Closing
Balance

Uncleared
Receipts

Uncredited
Lodgements

Unpresented
Cheques

Unknown
Deposits

Balance

Unreconciled

Ledger
Closing
Balance

4,166,424.22

1,250.00

29,561.40

28,363.55

824.10

4,168,047.97

0.00

4,168,047.97

Nik Patel

0100-02 Public Bank Current Acc Reconciliation

Public Bank - Current Account

Currency: RM

Unknown Deposits 7

Uncredited Lodgements 3

Currency: RM

Building Management

3 Resident - Penang, Malaysia

Managed By

Management Office

Operation Hours

Late Payment Interest

Bank Account (Maintenance)

Building Manager

Building Supervisor

Notification

Nik Patel

0100-02 Public Bank Current Acc Reconciliation

Public Bank - Current Account

Currency: RM

Unknown Deposits 7

Uncredited Lodgements 3

Currency: RM

Building Management

3 Resident - Penang, Malaysia

Managed By

Management Office

Operation Hours

Late Payment Interest

Bank Account (Maintenance)

Building Manager

Building Supervisor