LedgerSLSQLite Edition

LedgerSL/General Ledger/Bank Reconcile

CASH

Reconcile the ledger to the bank

Compare recorded cash activity with the bank statement and identify the remaining difference.

Bank ReconcileLedgerSL SQLite Edition
LedgerSL Bank Reconciliation showing statement dates and balances, uncleared GL transactions, outstanding items, adjusted bank balance, and difference
Transactions and running totals keep outstanding GL items, the adjusted bank balance, and the remaining difference visible throughout reconciliation.

What it does

Bank Reconciliation helps confirm that checks, deposits, and other cash transactions are recorded and cleared correctly.

Select the bank account, statement dates, and statement balances.

Mark matching transactions as cleared by double-clicking or pressing Space.

Review debit, credit, net, outstanding-item, and adjusted-balance information.

Finish when the reconciliation difference reaches zero.

Accounting result

The cleared ledger activity agrees with the bank statement while outstanding items remain identifiable.