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How to reconcile a bank statement against transactions on the system?

on 8/8/13, 9:47 AM 989 views


I have read many of the questions on here about the process which should be used to reconcile a bank statement against the transaction which have been recorded on the system (i.e. a vital part of checking a businesses' accounts).

I am struggling to see the best process for doing this. I would expect the system to generate what it is expecting the statement to look like (i.e. based on the transactions recorded on the system) for me to check against the statement I actually received from the bank. If it is the same then I can close off the period knowing nothing has been missed or needs investigating.

If this process was possible on an account (i.e. bank account) level, then this would allow for easy reconciliation of bank statement and credit card statements. Please could anyone advise me on how to do this?

Thanks for any help! Lawrence

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Asked: 8/8/13, 9:47 AM
Seen: 989 times
Last updated: 3/16/15, 8:10 AM