MAP 11
From the bank to the trial balance
Reconciled statement, monthly P&L and checked accounting.
From statement to results, no re-typing
- EntryReceivable and payable
- BankOFX statement
- ReconciliationSystem suggests
- AccountingAutomatic entry
- ReportsP&L and trial balance
In the app · October, example data
Bank reconciliationThe statement matches itself
Import the OFX. The system suggests the entry with the same amount.
Simplified P&LResult for the period
Paid income and expenses by category, with the result.
Trial balanceDebits and credits match
Balance by account and a check of the period total.
Problem we solve
A statement that does not match the books. Reconciliation suggests the entry.
Quick tip
Reconcile weekly, not only at month-end.
Result
Cash, results and accounting checked against the same base.
Real app screens with example data. P&L on a cash basis (paid entries). Does not replace your accountant.