Know your cash position, every day.
Keep every bank account in one place, record bank receipts and payments, track corporate cards and reconcile your books against the bank.
- Multiple bank accounts
- Corporate cards
- Bank reconciliation
What you can do with Banking & Reconciliation.
Bank accounts, receipts and payments, corporate cards and reconciliation.
Bank accounts
Keep each account with its bank, number, IFSC and current balance.
Bank receipts
Record money received into the bank and post it to the ledger.
Bank payments
Record money paid out of the bank and post it to the ledger.
Corporate cards
Track spending on company cards alongside your bank accounts.
Reconciliation
Compare your books with the bank and clear the differences.
Banking reports
Bank summary, reconciliation report and cash register.
Your bank and your books, in agreement.
Regular reconciliation catches missing entries early, so month-end does not start with a search for differences.
- Cash and bank balance on the dashboard
- Receipts and payments posted to the ledger
- Corporate cards tracked with your banking
- Reconciliation report for your records
Banking & Reconciliation, step by step.
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1
Add accounts
Set up bank accounts and corporate cards.
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2
Record entries
Enter receipts and payments as they happen.
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3
Reconcile
Match your books against the bank.
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4
Review
Check the bank summary and cash register.
Banking & Reconciliation questions, answered.
Can we manage more than one bank account?
Yes. Add as many bank accounts as you need, each with its own details and balance.
Are corporate cards supported?
Yes. Corporate cards have their own section under banking.
Is there a reconciliation report?
Yes. Banking reports include a bank summary, a reconciliation report and a cash register.
Explore other Ledger modules.
Sales, purchases, payments and bank entries post to one general ledger, so every module works from the same books.
See Banking & Reconciliation in action.
Book a free Ledger demo and we will walk you through banking & reconciliation using scenarios from your business.