Bank Reconciliation
Make sure your balances and transactions match to maintain accurate financial record-keeping.
By Cherry and 1 other2 authors3 articles
- Find the Difference Between Bank and Cash Book BalancesUnderstand common reasons why the balance per bank account does not match the Cash Book balance on the Bank Reconciliation Statement report.
- Complete the Bank ReconciliationComplete your first bank reconciliation and check that your statement balance matches the system.
- Undo a Bank ReconciliationUndo an entire bank reconciliation by reversing a statement in chronological order, restoring transactions to an awaiting reconciliation state.