Bank reconciliation guides
Plain-language help for finding and fixing reconciliation differences. Free, and useful whatever software you use.
Why won't my bank reconciliation balance? A 7-step checklistStatement totals, dates, timing items, fees, typos, duplicates and reversed signs, in the order to check them. Bank rec off by a number divisible by 9?You probably swapped two digits. Here's how to find the entry in minutes. Outstanding checks and deposits in transit, explainedWhy your bank and book balances differ, and when an old item needs attention.Or check a whole statement at once with the free self-check →