Bank Statement Reconciliations

Match CIB & QNB statement lines against posted treasury entries until unreconciled difference reaches EGP 0.00
Reconciled Statements

1

In-Progress Workspaces

0

Corporate Bank Total

EGP 3.15M

Reconciliation #Corporate Bank AccountStatement DateStatement BalanceLedger BalanceUnreconciled DiffStatus
REC-CIB-2610

CIB Corporate Operating Account

EG890010001200000100044918201

31 Oct 2026EGP 2,145,000EGP 2,145,000EGP 0
Reconciled
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