End-of-period procedures
>
Month-end procedures
> Task 2: Reconcile your bank accounts
Task 2:
Reconcile your bank accounts
To ensure the accuracy of your business records, you should keep your record of each bank account balance matched up with your bank’s records.
If you are reconciling your bank account for the first time since you started using your software, see
‘Do an initial bank reconciliation’
.
Related topics
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Task 3: Review reports
▪
Reconciling your bank accounts
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