Bank Reconciliation DeskAn office banking app that matches PNB transactions with cashbook entries, tracks cheques and Positive Pay, and supports TallyPrime exports and secure mobile access.

PNB Office Workspace

PNB Office Workspace/Cashbook

Financial yearPNB · Current account · •••• 4821

Demo dataSample records only. Sign in to work with your private office records.

Cashbook

Maintain receipts and payments against your PNB current account.


Sharma Enterprises · Invoice 128	PNBN2610218392	Sundry debtors	₹1,85,000.00	Credit	Auto matched
Mehta Suppliers	008461	Sundry creditors	₹72,500.00	Debit	Auto matched
Office equipment	PNBR5201026481	Fixed assets	₹3,25,000.00	Debit	Unmatched transactions
Client reimbursement	629310204871	Reimbursement	₹12,850.00	Credit	Auto matched
Kapoor Trading	PNBN2610193821	Sundry debtors	₹2,40,000.00	Credit	Auto matched
October rent	008459	Rent	₹65,000.00	Debit	Auto matched
Office electricity	BILL161026	Utilities	₹18,420.00	Debit	Auto matched
Service invoice	PNBN2610157228	Sales	₹1,56,000.00	Credit	Auto matched
Logistics	008457	Freight	₹28,400.00	Debit	Auto matched

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