ACCOUNT LIQUIDITY & RECONCILIATION
Physical bank & wallet tracking versus virtual allocation categories
SYSTEM RECONCILIATION DELTA
Total across all physical accounts minus total category balances
TOTAL IN ACCOUNTS
₱0.00
Sum of Cash, GCash, MariBank balances
TOTAL IN CATEGORIES
₱0.00
Sum of 6 category running pools
RECONCILIATION STATUS
₱0.00
Zero discrepancy between accounts and budget
Cash
Base: 2026-09-28
CURRENT EXPECTED BALANCE
₱0.00
Baseline:₱0.00
Inflows (+):+₱0.00
Outflows (-):-₱0.00
Net Transfers:+₱0.00
LAST AUDITED
₱0.00
GCash
Base: 2026-09-28
CURRENT EXPECTED BALANCE
₱0.00
Baseline:₱0.00
Inflows (+):+₱0.00
Outflows (-):-₱0.00
Net Transfers:+₱0.00
LAST AUDITED
₱0.00
MariBank
Base: 2026-09-28
CURRENT EXPECTED BALANCE
₱0.00
Baseline:₱0.00
Inflows (+):+₱0.00
Outflows (-):-₱0.00
Net Transfers:+₱0.00
LAST AUDITED
₱0.00