Bird’s-eye view of cash at hand, bank deposits, and pending reconciliations.
Recon Summary
| Bank / Branch | Pending Items | Value | Oldest Item | Owner | Status |
|---|---|---|---|---|---|
| SBI - MG Road | 7 | ₹1,25,000 | 5 days | Accounts Team | Pending |
| HDFC - Connaught Place | 5 | ₹82,000 | 3 days | Recon Support | In Progress |
| Axis - Indiranagar | 6 | ₹1,13,000 | 2 days | Branch Team | Pending |
Activity
-
Today
Uploaded SBI Bank Statement
File processed: SBI_MG_300925.csv
-
Yesterday
Recon completed for Axis Bank
No pending items post approval
-
2 days ago
Cash in Transit updated
4 bags moved from South branch to HO