Bank reconciliation

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Reconciling bank accounts

Bank reconciliations are required to ensure transactions recorded in your accounting system match transactions that appear on your bank statements. To ensure all your bank transactions are recorded correctly, you should reconcile your bank accounts regularly. To reconcile your bank accounts, go to the Reports tab. [image] Click Bank Reconciliation Statement. [image] Then click the New Report button to create a new bank reconciliation statement. [image] Set the date you will reconcile tran…