Match your books to your bank statement in minutes, not hours. Catch discrepancies, prevent errors, and know your cash position is accurate.
Try It FreeYour bank knows exactly how much money you have. Your books should match. Bank reconciliation catches errors, identifies missing transactions, and prevents fraud. Do it monthly - your accountant will thank you.
Input your ending bank balance and statement date
Check off transactions that appear on the statement
When difference is zero, you're reconciled
BizBooks Pro shows all uncleared transactions for your bank account. As you review your bank statement, check off each transaction that matches. The running difference updates in real-time. When it hits zero, click "Finish Reconciliation" and you're done.
Bank fees, automatic payments, or deposits you forgot to record. Reconciliation finds them.
Typed $150 instead of $1,500? Transposed digits? The math won't balance until you fix it.
Accidentally recorded something twice? Reconciliation makes it obvious.
Checks written but not cashed. Deposits in transit. Track what's outstanding.
Every completed reconciliation is saved with date, ending balance, and list of cleared transactions. Need to review last month's reconciliation? It's all there. Perfect for audits and year-end review.
Reconcile each bank account separately. Checking, savings, credit cards, PayPal - if it has a statement, you can reconcile it. Each account maintains its own reconciliation history.
Start your free 30-day trial. Bank reconciliation included in all plans.