Bank balances and differences from the records FY2025
The table compares bank cash balances confirmed by the banks with the balances recorded in the accounting records and shows the differences. Figures in IQD thousands.
Under review — 3 cells carry two readings. Every figure in this table was transcribed twice, independently, from the printed page. Where the two transcriptions agree, the figure is published as verified. Where they disagree, BOTH readings are shown under a “two readings” mark — neither is presented as fact — until a human re-reads the printed page and settles it. Rows the two transcriptions could not match are withheld entirely. Disagreement is disclosed, never resolved by a model.
| Bank | Column 2 | Bank statement confirmation date | Bank cash balance per confirmation (IQD thousands) | Bank balance per records before adjustment, 9/1/2024 (IQD thousands) | Column 6 |
|---|---|---|---|---|---|
الرافدين/فرع الفلوجة | 44-16470 | TWO READINGS1-16-2025-في2025/16/1 | 104,949 | TWO READINGS436,888436,868 | TWO READINGS-331,939-331,919 |
FEDERAL BOARD OF SUPREME AUDIT · ANNUAL REPORT 2025 · PRINTED PAGE 291 · UNIT IQD k · CSV ↓
- Bank
- Column 2
- Bank statement confirmation date
- Bank cash balance per confirmation (IQD thousands)
- Bank balance per records before adjustment, 9/1/2024 (IQD thousands)
- Column 6
Transcribed in two independent passes, cell-compared, reconciled against the printed total on page 291; a mismatch would have kept this table off the site. English names are the desk’s renderings; the Arabic is the Board’s own text and the authoritative version. Dollars at the official 1,300 IQD/USD budget rate, context only. Download the CSV · All tables