Happy Month-End
A bank reconciliation, matched and flagged
A scripted walk-through with a sample company. Statement lines and cash book entries are matched with agreed rules, unmatched items are listed for investigation, and a person resolves each difference and approves the reconciliation.
Data arrives
Matching
The agreed rules are applied line by line. Neither record is changed.
Result
Matched lines and flagged exceptions. Nothing is resolved automatically; a person decides each difference.
Calculated from the statement, the cash book and the listed exceptions.
Review and close checklist
Journals are proposed for a person to approve, and each difference is resolved by the reviewer. Nothing is posted from this demo.
What the team sees for this reconciliation. Sample data.
Want this set up against your own statements and ledger?
We scope the data sources, matching rules and review points with your team before anything is built.