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DD-GLT-003 Three Companies, Four Dates, One Close — GL, Trial Balance, Bank and Budget Get the data →
DD-GLT-003-Q036 Hard Time series

Bank reconciliation: Retail at 30 September 2026

What is Mizan Retail's posted ledger balance on account 10100 at 30 September 2026 minus the RunningBalance of its last bank transaction with ValueDate on or before that day (FactBankStatement, JSON), in USD?
Expected
One amount in USD, 2 decimals · KPI card
Tables
FactJournalLines, FactBankStatement · columns
  • FactJournalLines
  • FactBankStatement
  • JournalID
  • EntityCode
  • AccountCode
  • Debit
  • Credit
  • JournalStatus
  • PeriodKey
  • PostingDate
  • RunningBalance
  • ValueDate

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