Banking

Bank Reconciliation

The process of matching a business’s book records against its bank statement to confirm they agree.

Bank reconciliation compares the cash/bank balance in your books with the balance on your bank statement, identifying timing differences and errors — uncleared cheques, bank charges, missed entries — so the two agree. It is a basic control that catches mistakes and fraud early.

Importing bank statements and auto-matching transactions makes reconciliation far quicker than checking entries by hand.

Put it into practice with LekhaPro

Offline-first GST accounting and billing for Indian businesses — correct GST by construction, real double-entry books and return filing in one place.