https://dasarpai.com/tags/correspondent-banking/Recent content in Correspondent Banking on dasarpAIHugo -- gohugo.ioenhari@dasarpai.com (Dr. Hari Thapliyaal)hari@dasarpai.com (Dr. Hari Thapliyaal)© 2026 Dr. Hari ThapliyaalMon, 29 Jun 2026 00:00:00 +0000https://dasarpai.com/finblog/banking-reconciliation/Mon, 29 Jun 2026 00:00:00 +0000hari@dasarpai.com (Dr. Hari Thapliyaal)https://dasarpai.com/finblog/banking-reconciliation/<p> <figure> <img class="my-0 rounded-md" loading="lazy" src="https://dasarpai.com/assets/images/finblog/8507-Banking-Reconciliation.jpg" alt="Banking Reconciliation" /> </figure> </p> <p><strong>Part 4 of the <em>Complete Guide to Reconciliation Systems in BFSI</em></strong></p> <p>At 5:45 p.m., a branch manager begins the day-close process. The teller system reports USD 184,500 of physical cash. The vault and teller counts total USD 184,400. An automated teller machine (ATM) beside the branch reports USD 52,000 remaining in its cassettes, while the cash-loading record implies USD 52,100. The customer-account system shows all deposits and withdrawals processed, but one late cash deposit has not yet reached the general ledger.</p>