Finance & Payments · Synthetic Property 1

Banking & Reconciliation

Reconcile bank activity to authoritative records

AccountsTransactionsMatchesRulesExceptionsStatements
Enter statement balance
As printed on the statement; negative if overdrawn.
StatementAccountClosingLedgerIn transitDifferenceStatus
Oct 27Operating account ····4102$162,101.65$161,488.65$0.00-$613.00Open
Statements · Banking & Reconciliation · Hospitality Operating System