Overview›Reports

Act Sverka — Reconciliation

Generate client statement of accounts, invoices, payments, and running balance reconciliations

Pharma Cosmos
Statement of Account Reconciliation · UZS
DATEDOCUMENT / TRANSACTIONDEBIT (SALES)CREDIT (PAYMENTS)RUNNING BALANCE
01/01/2026Opening Balance0 UZS0 UZS0 UZS
15/03/2026Sale Order #SD-2026-0033,820,000 UZS0 UZS3,820,000 UZS
20/03/2026Bank Payment (Hamkorbank)0 UZS2,000,000 UZS1,820,000 UZS
21/05/2026Sale Order #SD-2026-00440,895,181 UZS0 UZS42,715,181 UZS