Escrow Bank Statement Reconciliation
Reconcile ERP book records against certified bank statements with automated matching
Statement Ending Balance
AED 18,450,200.00
Statement Date: 10-Oct-2026
Cleared Balance (ERP)
AED 18,450,200.00
6 Items Cleared
Outstanding Cheques
AED 0.00
0 Payments in Transit
Difference
AED 0.00
✓ Completely Balanced
Payments & Withdrawals (1)
Total: AED 75,000.00| Date | Ref / Payee | Amount (AED) | Status | |
|---|---|---|---|---|
| 05-Oct-2026 | BPV-00215 · Arabtec Construction | 75,000.00 | Matched |
Deposits & Customer Receipts (2)
Total: AED 445,000.00| Date | Ref / Buyer | Amount (AED) | Status | |
|---|---|---|---|---|
| 10-Oct-2026 | RC-00312 · Mansoor Bin Humaid (MH-1204) | 185,000.00 | Matched | |
| 08-Oct-2026 | RC-00309 · Khalid Al-Marzouqi (MH-1601) | 260,000.00 | Matched |