End-of-period procedures
>
Month-end procedures
> Task 2: Reconcile bank accounts
Task 2:
Reconcile bank accounts
To ensure the accuracy of your business records, you should keep your record of each bank account balance matched up with your bank’s records. For details on reconciling, see
‘Reconciling your bank accounts’
.
Related topics
▪
Task 3: Review reports
▪
Banking
▪
Month-end procedures
Top of page
