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Vanetra Group

Chairman · Accounts

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Accounts — reconciliation

9 ledgers · reconciled up to 19 Jul · 1 discrepancy to clear before month close

Ledger accounts
9
bank + cash + FD
Reconciled
7
up to date
Pending
1
unmatched entries
Discrepancy
1
₹1.2 L mismatch
Needs the accountantGovt Scholarship account is off by ₹1.2 L. A disbursement was booked twice — trace and correct before the month-end close on 31 Jul.

All accounts

7 / 9 reconciled
AccountBalanceLast reconciledStatus
SBI — Main Operating₹2.14 Cr19 JulReconciled
HDFC — Fees Collection₹9.40 Cr19 JulReconciled
Salary / Payroll₹41.0 L19 JulReconciled
Fixed Deposits₹6.00 Cr19 JulReconciled
Hostel Mess₹6.2 L19 JulReconciled
Canteen₹3.8 L18 JulReconciled
Petty Cash₹0.4 L19 JulReconciled
Transport₹2.1 L15 JulPending · 3 unmatched
Scholarship (Govt)₹88.0 L12 JulDiscrepancy ₹1.2 L