Sistem
Kewangan 313
🏠 Dashboard & Settings
👥 Receivables (A/R)
🏭 Payables (A/P)
📘 Cashbook & Bank
📊 Accounts & Audit (GL)
➕ Direct Transaction
Flow (IN/OUT)
🔴 MONEY OUT (Withdrawal)
🟢 MONEY IN (Deposit)
Date
Category
Account / Ledger
🏦 Bank Account
💵 Petty Cash / Tunai
Amount (RM) *
Reference No.
Description / Payee
💾 Save Transaction
COMPANY NAME
Date:
Page:
1
Bank Statement as at
A/C Name:
📘 Bank Reconciliation
🏦 Cashbook Ledger
📑 Master Documents
🖨️ Print Statement
Filter:
All Accounts
🏦 Bank Account (Recon Mode)
💵 Petty Cash
All Years
All Months
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Reset
Jumlah Masuk (+)
RM
0.00
Jumlah Keluar (-)
RM
0.00
Baki Keseluruhan
RM
0.00
📤 Auto-Match (CSV Bank)
⚠️ Clear Current Month Match
🛡️ Bank Reconciliation Dashboard
System Book Balance (Bank):
0.00
(+) Unpresented Cheques (Out):
0.00
(-) Uncredited Deposits (In):
0.00
= System Computed Bank Bal:
0.00
Actual Bank Stmt Balance:
DIFFERENCE:
0.00
Match
Line
Date
Reference
Reference 1
Description
Reference 2
Out (-)
Withdrawal
In (+)
Deposit
Balance
Act
⬅️ Previous
Page
1
of
1
Next ➡️
Doc Type:
ALL DOCUMENTS
Payment Vouchers (PV)
Official Receipts (OR)
Invoices (AR)
Supplier Bills (AP)
Purchase Orders (PO)
Quotations (AR)
Debit Notes
Credit Notes
Date
Doc No.
Type
Payee / Client / Supplier
Amount (RM)
Action
⬅️ Previous
Page
1
of
1
Next ➡️