https://store-images.s-microsoft.com/image/apps.37488.dd963d93-935f-4101-ab3f-4ba3270fcc23.80f9caf8-8163-4241-853d-1cf92cbaec02.f993b1b2-a9c1-466e-8c74-e3155571626a

Intuitive Bank Reconciliation

by MatchBC

Bank Reconciliation made easier

Reconciling your bank account should be pretty obvious. It is not always. How to get started, when are we finished?
We think the tweaks in this extension will make more obvious: what you need, just what you need, and preventing doing things that should not be done.

How?
Adding Information
  • Differences to found, found, still to found
  • running totals
  • Last Reconciliation Date and ending balance
  • Find Entries from bank ledger entries
  • Color Coding

Removing information
  • Bank reconciliation entries after statement ending date
  • Starting Balance

Activate error prevention (switch on/off with set-up)
  • Block Last Balance Modification
  • Block Match With Bank Entries After Ending Date
  • Block Multiple Bank Reconciliations
  • New Reconciliation Must Be After Last Reconciliation

At a glance

https://store-images.s-microsoft.com/image/apps.64506.dd963d93-935f-4101-ab3f-4ba3270fcc23.80f9caf8-8163-4241-853d-1cf92cbaec02.9a3311db-6466-4492-a49d-9e97b8c9f493
https://store-images.s-microsoft.com/image/apps.26365.dd963d93-935f-4101-ab3f-4ba3270fcc23.80f9caf8-8163-4241-853d-1cf92cbaec02.e45a703b-dac3-4fc6-93ba-11582461f9d2
https://store-images.s-microsoft.com/image/apps.49092.dd963d93-935f-4101-ab3f-4ba3270fcc23.80f9caf8-8163-4241-853d-1cf92cbaec02.a4b772ba-56b6-4a29-be94-45d6c119e620
https://store-images.s-microsoft.com/image/apps.58067.dd963d93-935f-4101-ab3f-4ba3270fcc23.80f9caf8-8163-4241-853d-1cf92cbaec02.1daf573f-998e-40d9-be2c-c2adadef9db7