Reconcile Bank Statement
Forward your bank statement PDF and bookkeeping export CSV or spreadsheet. Get a reconciliation report with every discrepancy flagged and categorized.
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Subject
Fwd: March reconciliation - bank statement and ledger export attached
Can you reconcile these two? The bank shows about $3,200 more than my books and I cannot figure out where the gap is.
---------- Forwarded message ---------
From: Dana Whitfield <dana@riverbendmanufacturing.com>
Date: Fri, Apr 4, 2025 at 2:18 PM
Subject: March reconciliation - bank statement and ledger export attached
Hi,
Attached are the March bank statement from Keystone Federal (PDF) and our QuickBooks transaction export (CSV) for the same period. Statement ending balance is $47,392.16 but my books show $44,158.43.
I know there are a few vendor payments that might be duplicated from when we switched to autopay mid-month. Also not sure all the bank fees got recorded. There are about 340 transactions total.
Need to close the books by next Wednesday.
Dana Whitfield
Bookkeeper
Riverbend Manufacturing LLC
---------- Forwarded message ---------
From: Dana Whitfield <dana@riverbendmanufacturing.com>
Date: Fri, Apr 4, 2025 at 2:18 PM
Subject: March reconciliation - bank statement and ledger export attached
Hi,
Attached are the March bank statement from Keystone Federal (PDF) and our QuickBooks transaction export (CSV) for the same period. Statement ending balance is $47,392.16 but my books show $44,158.43.
I know there are a few vendor payments that might be duplicated from when we switched to autopay mid-month. Also not sure all the bank fees got recorded. There are about 340 transactions total.
Need to close the books by next Wednesday.
Dana Whitfield
Bookkeeper
Riverbend Manufacturing LLC
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