- 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.