Cashbook
Operational bank reconciliation with posted cash movements from Golden
Golden accounting data unavailable
Golden API returned HTTP 400
Bank Statement Reconciliation
Total In
R 0,00
Total Out
R 7 992,06
Closing Balance
R -7 992,06
| Date | Reference | Description | Money In | Money Out | Balance | Source |
|---|---|---|---|---|---|---|
| 01 Apr 2026 | JNL-001 | Paid from FL FNB INV12178 - This is a take on balance of stock | R 727,58 | R -727,58 | Journal | |
| 16 Apr 2026 | FNB-FL-PMT | Paid from FL FNB | R 4 521,10 | R -5 248,68 | Journal | |
| 25 May 2026 | PAID-FL-FNB | PAID FROM FRESHLINK FNB | R 2 743,38 | R -7 992,06 | Journal | |
| Totals | R 0,00 | R 7 992,06 | R -7 992,06 | |||
Journal entries are historical manual journals posted to the Drawings GL account. Cashbook entries are recorded via the cashbook entry form. Post a journal entry to establish an opening balance.