Client balance reconciliation · WS vs HDFC
Drop this month's two bank book exports below. This checks every client's Buy/Sell, Income, Expenses, Deposits/Withdrawals and Balance between the two books, flags mismatches, and lets you download a formatted comparison sheet — all in your browser, nothing uploaded anywhere.
| Code | Name | WS | HDFC | Difference (WS − HDFC) | Status | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy/Sell | Income | Expenses | Dep/With | Balance | Buy/Sell | Income | Expenses | Dep/With | Balance | Buy/Sell | Income | Expenses | Dep/With | Balance | |||