PNB Office Workspace/Overview
Financial yearPNB · Current account · •••• 4821
Demo dataSample records only. Sign in to work with your private office records.
Reconciliation overview
Your PNB accounts, cashbook and cheque operations in one workspace.
Bank balance
₹20,63,500.00
Latest statement · 21/10/2026
Cashbook balance
₹19,27,090.00
Book-to-bank difference -₹1,36,410.00
Unmatched transactions
3
awaiting cashbook verification
Outstanding cheques
3
₹7,05,000.00 Total
Cash flow overview
Credits and debits by statement date
₹3L₹2L₹2L₹81K₹0
13/1015/1017/1019/1021/10
ReceiptsPayments
Reconciliation status
67%Matched
Matched8
Unmatched transactions3
Exceptions1
8 / 12 Bank transactionsView all
Recent bank transactions
View all| Description | Date | Amount | Status |
|---|---|---|---|
NEFT · Sharma Enterprises PNBN2610218392 | 21/10/2026 | +₹1,85,000.00 | Auto matched |
Cheque 008461 · Mehta Suppliers 008461 | 21/10/2026 | −₹72,500.00 | Auto matched |
RTGS · Office equipment PNBR5201026481 | 20/10/2026 | −₹3,25,000.00 | Unmatched transactions |
UPI · Client reimbursement 629310204871 | 20/10/2026 | +₹12,850.00 | Auto matched |
Bank service charges CHG191026 | 19/10/2026 | −₹590.00 | Exception |
Source: Demo data · PNB current account