The process of reconciliation ensures the accuracy and validity of financial information. Also, a proper reconciliation process ensures that unauthorized changes have not occurred to transactions during processing.

SAMPLE WORKS: 

BANK RECONCILIATION  - XERO 

Xero's automatically highlight the transaction in green when the exact amounts are in match.

Find and match transactions that matches on the bank statement.

For Adjustments - Bank Reconciliation

CASH CODING - Bank Reconciliation

SAMPLE WORKS