Worksheet

Patti and bank credit matching sheet

The sheet fits on one page and has two blocks. The left block lists pattis: agent, number, lot, quintals, rate, deductions, net payable and due date. The right block lists bank credits: value date, reference, amount and matched patti. A strip underneath holds unmatched items with a reason code and an action date.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Matching chilli and cotton yard pattis to bank credits”, www.gullysystem.com/blog/matching-chilli-and-cotton-yard-pattis-to-bank-credits