Bank-to-book proof
See the workpaper and the unresolved items together.
The synthetic sample keeps the balance equation, outstanding checks, deposit in transit, and review boundary visible. It does not present a compliance conclusion.
Balance equation
Every adjustment remains visible.
Bank statement ending balance$84,320.44
Plus deposits in transit$2,750.00
Less outstanding checks$1,432.18
Adjusted bank balance$85,638.26
Book balance$85,638.26
Difference$0.00
Unmatched-item walkthrough
One row, one review action.
| Book row | Why it remains unmatched | What the reviewer does |
|---|---|---|
| 2026-06-27 · City Water Services · Check 1042 · $612.18 | The check is present in the book register but not in bank activity through the statement cutoff. | Confirm whether it cleared after cutoff, was voided, or needs another documented action. Do not force a match. |
Download the synthetic book register · Download the synthetic bank activity
Scope boundary: UnitClose prepares a bank-to-book comparison and exceptions package for professional review. It does not audit, certify compliance, or replace jurisdiction-specific three-way trust reconciliation.
What a reviewer still confirms
- The account and statement period match.
- The bank and book ending balances were entered correctly.
- Proposed matches are supported by the source records.
- Outstanding items and deposits in transit remain valid.
- Any required three-way reconciliation is completed separately.