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Bank Reconciliation

Bank Reconciliation​

Navigate to Accounting & Finance → Bank Reconciliation.

Reconciling Your Bank Account​

  1. Select the bank account
  2. Enter statement ending date and balance
  3. Match transactions:
    • Check off items that appear on your statement
    • Add missing transactions
    • Mark discrepancies
  4. Review the difference (should be zero)
  5. Complete reconciliation

Benefits​

  • Catch missing transactions
  • Find errors before they compound
  • Ensure cash balance accuracy
  • Detect unauthorized charges