Account Reconciliation
Reconcile your accounts and manage outstanding items
Outstanding Items
12
Requiring attention
Last Reconciliation
Feb 1, 2024
Completed
Variance
$0.00
Balanced
Select Account for Reconciliation
BUSINESS CHECKING
Bank Balance
$85,750.00
Book Balance
$85,750.00
Outstanding Items
8
BUSINESS SAVINGS
Bank Balance
$125,000.00
Book Balance
$125,000.00
Outstanding Items
4
Outstanding Items - Business Checking
| Date | Description | Check # | Amount | Status | Action |
|---|---|---|---|---|---|
| Feb 15, 2024 | Vendor Payment - ABC Supply | 1248 | $2,450.00 | Outstanding | |
| Feb 14, 2024 | Office Rent Payment | 1247 | $3,200.00 | Outstanding | |
| Feb 12, 2024 | Insurance Premium | 1246 | $1,850.00 | Cleared | - |