Keep track of your cash flow with fast bank reconciliation

Turn bank reconciliation from a chore into something simple and fun. Once AccountsBook is connected to your bank, transactions flow in automatically, ready for you to reconcile.

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Bank Reconciliation

Bank Reconciliation will show you the needed adjustments to the balance on the bank statement and also the adjustments needed to the balance in the related general ledger account. A comprehensive example is given to illustrate how to determine the correct cash balance to be reported on a company's balance sheet.A company's general ledger account Cash contains a record of the transactions (checks written, receipts from customers, etc.) that involve its checking account. The bank also creates a record of the company's checking account when it processes the company's checks, deposits, service charges, and other items. Soon after each month ends the bank usually mails a bank statement to the company. The bank statement lists the activity in the bank account during the recent month as well as the balance in the bank account.With Bank Reconciliation Software, you'll know which checks have cleared, which transactions are outstanding, which bank accounts contain what amounts, and exactly where your money is. ... Bank Reconciliation Software gives you the accurate information you need to make the most of your cash.

Know your cash position when you reconcile daily

Xero automatically and securely imports your bank transactions every business day. You save hours on admin and get daily updates on the state of your business finances. Xero connects with numerous banks globally so, chances are, your bank is one of them

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Reconcile large numbers of transactions quickly

Tired of reconciling each transaction? Cash coding lets you group similar transactions together so you can match them in one go. That’s especially useful if you’re moving to Xero and importing back-dated transactions.It is prepared by the customer (trader), i.e., holder of the account. It Contains a complete and satisfactory explanation of the difference in balances as per the Cash Book and Pass book (Bank Statement).

Make the Switch to AccountsBook Today.

Join thousands who are switching from Excel and Google Sheets

Make the Switch to Account Book Today.

Join Thousands Who are Switching From Excel and Google Sheets.

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