Description

Designed specifically for bank accounts (Barclays, Lloyds, HSBC, Monzo, etc.). Includes:

Bank reconciliation statement (automatically matches company journals with bank statements)

Outstanding items tracking ledger (distinguishing between “checks in transit” and “deposits pending settlement”)

Automatic discrepancy detection and correction checklist (including common error codes)

Monthly reconciliation completion confirmation (compliant with HMRC record retention requirements)
Helps you complete monthly reconciliation within 30 minutes, directly exporting data to accounting software.