Bank Reconciliation in Under 10 Minutes

Banking

Import a bank statement, match transactions, clear items, add adjustments, and complete the reconciliation.

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0:00

1. Starting the Reconciliation

Opening a new reconciliation and entering statement details.

0:00 – 1:30

1:30

2. Matching Transactions

Checking off system transactions against the bank statement.

1:30 – 5:00

5:00

3. Adding Adjustments

Posting adjustments for bank fees and other differences.

5:00 – 7:00

7:00

4. Completing the Reconciliation

Final review and period lock.

7:00 – 9:00