Bank Reconciliation
Your bank balance agreed, line by line.
Business Benefits
- Cash position agreed against the bank, not against last month's workbook
- Every unreconciled item classified and owned
- Stale uncleared items surfaced rather than carried forward
- Finance signs off a reconciliation that shows its working
Key Features
- Downloads the period's transactions from the bank for the entity in scope
- Matches them against the general ledger cash account, line by line
- Classifies unreconciled items: in transit, uncleared, charges, interest, FX, error
- Proves the arithmetic: ledger balance plus reconciling items equals the bank
- Produces the reconciliation with each open item owned and dated
Interaction Channels and Integrations
User Interaction Channels
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MS Word
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MS Excel
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Google Docs
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Google Sheets
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Slack
At a Glance
Trigger
the reconciliation period closes, or a bank statement is available
Human in the loop
prepares the reconciliation, posts nothing
Modelled time saving
77% across 5 core processes
The ledger cash balance is agreed to the bank, with every unreconciled item identified and owned.
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