• Petty cash float reconciliation
  • Bank account reconciliation
  • Credit card reconciliation
  • Paypal and Bartercard reconciliation
  • Reconcile PAYG and Superannuation clearing accounts

What is a Bank reconciliation?

A Bank reconciliation is a process that explains the difference between the bank balance shown in an organization’s bank statement, as supplied by the bank, and the corresponding amount shown in the organization’s own [accounting] records at a particular point in time.