REC-CIB-2610 — CIB Corporate Operating Account

Unreconciled Diff: EGP 0
Statement Cutoff: 31 Oct 2026 · Tick-match bank lines until variance = 0.00
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Bank Statement Ending

EGP 2,145,000

GL Book Balance (1120)

EGP 2,145,000

Unreconciled Difference

EGP 0

Balanced — Ready to Mark Reconciled
Bank Statement Lines (Tick-Match to General Ledger)

Click any row or checkbox to match/unmatch against posted GL vouchers.

Reconciled
TickValue DateStatement DescriptionAmount (EGP)Status
28 Oct 2026Zamalek Cash Deposit #88190+EGP 95,000
Matched
30 Oct 2026Ibnsina Pharma Wire TransferEGP -142,000
Matched
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