STATIC PRODUCT PREVIEW · SYNTHETIC DATA

Operating account · September 2026

Bank closing
₦12,480,000.00
Cash book closing
₦12,482,500.00
Adjusted difference
₦0.00
✓ Balances agree
Unexplained
₦0.00
0 items
Matched or explained
100%

Explained suggestion

The AI found these likely matches but never confirms them on its own. Check each one and decide.

98% confident Amounts agree Confirmed

Cash book

₦480,000.0012 Sep 2026 · L-1042Northstar Services / BR-1042

Bank statement

₦480,000.0012 Sep 2026 · B-1042NORTHSTAR SVCS / BR-1042
Why: Reference BR-1042 and amount agree.

Reconciliation statement

Balance per bank statement at 30 Sep 2026₦12,480,000.00
Adjusted bank balance₦12,480,000.00
Balance per cash book at 30 Sep 2026₦12,482,500.00
Bank charge missing from cash book (1)(₦2,500.00)
Adjusted cash book balance₦12,480,000.00
Difference (must be nil)₦0.00

The adjusted balances agree, so every difference between the bank and the cash book is accounted for by the items listed.

Activity

WhenWhoWhatDetail
1 Oct 2026, 10:00Ada (sample)Explanation recordedMissing bank charge: NGN 2,500
1 Oct 2026, 11:00Tunde (sample)ApprovedBank charge explanation reviewed
1 Oct 2026, 11:05Tunde (sample)Signed offAdjusted balances agree

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