Finance & Payments · Synthetic Property 1
Banking & Reconciliation
Reconcile bank activity to authoritative records
| Account | Bank | Ledger account | Ledger balance | To match | Status |
|---|---|---|---|---|---|
| FF&E reserve ····7310 | First Harbor Bank | 1008 Reserve bank account | $105,000.00 | 0 | Active |
| Operating account ····4102 | First Harbor Bank | 1005 Operating bank account | $103,094.05 | 1 | Active |