My bank statement and my books do not match. How do I find the difference?
The bank closing balance and the books balance for the same date are different and I want a simple way to trace the gap.
Banking / BRS
Bank reconciliation, statements, and payment workflows.
What is a bank reconciliation statement and why should I prepare one?
What is a bank reconciliation statement and why should I prepare one?
Best practice for BRS when bank feeds delay by 2-3 days
Our bank statement imports are delayed. How do other firms handle interim BRS in Aicountly Smart Books?