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Bank & cash

Bank accounts and petty cash per company, transfers, statement import and reconciliation.

Bank Muscat
OMR 57.1k
main operating (WPS)
National Bank of Oman
OMR 98.5k
collections / VAT
Petty cash
OMR 469.600
1 cash box(es) · imprest
Unreconciled items
3
Statement lines without ledger match
Bank Muscat — main operating (WPS)

GL 1130 Bank Muscat — current account

OMR 57,129.528
IBAN
OM81 0470 0000 1234 5678 901
Last statement
2026-08-17
Unreconciled
3
Currency
OMR
National Bank of Oman — collections / VAT

GL 1140 National Bank of Oman — current account

OMR 98,517.900
IBAN
OM33 0230 0000 4411 2233 445
Last statement
2026-07-31
Unreconciled
0
Currency
OMR
Petty cash — head office

GL 1120 Petty cash

OMR 469.600
Custodian
Anita Hussain
Float (imprest)
OMR 500.000
Vouchers MTD
2
Last count
2026-08-15