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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-Q050 Very Hard Time series

Bank reconciliation: Manufacturing at 30 June 2026

At 30 June 2026, Mizan Manufacturing's posted ledger balance on 10100 (lines dated on or before that day) minus the RunningBalance of its last bank transaction with ValueDate on or before that day, 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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