Bank Reconciliation Tutor

The following videos show you about the important process of doing a bank reconciliation, or in other words, balancing your records to your bank account.

This is a very important component of keeping great records and is not as daunting as it first seems.

The following videos address why a bank reconciliation is important, how to set up your bank reconciliation, how to record your opening bank balance, and how to reconcile manually to a paper statement as well as to a statement downloaded from your bank.

Video 1: What is a Bank Reconciliation?

Video 2: Bank Reconciliation Settings

Video 3: Opening Bank Reconciliation

Video 4: Reconciling Manually to a Paper Bank Statement

Video 5: Bank Import Settings

Video 6: Reconciling to a Downloaded Bank Statement

Video 7: What to do if you cannot reconcile