AI Account Reconciliation
Bank Statement
| Date | Description | Amount |
|---|---|---|
| 2024-07-01 | Deposit from Client A | $5,000.00 |
| 2024-07-05 | Withdrawal for Rent | -$2,000.00 |
| 2024-07-10 | Payment to Supplier B | -$1,500.00 |
| 2024-07-15 | Interest Earned | $25.50 |
Internal Ledger
| Date | Description | Amount |
|---|---|---|
| 2024-07-01 | Invoice #123 - Client A | $5,000.00 |
| 2024-07-05 | July Rent Payment | -$2,000.00 |
| 2024-07-11 | Payment to Supplier B | -$1,500.00 |
| 2024-07-20 | Office Supplies | -$120.00 |