Bank Reconciliation
Bank Reconciliation is a list view showing the reconciliation status across all bank accounts for the OMC. For each account, it shows the statement balance, the book balance, and the difference — allowing you to quickly identify accounts that are out of balance and need attention.
The reconciliation process matches imported bank statement lines against accounting transactions. When all lines are matched and the difference is zero, the account is fully reconciled for that period.
List View
Section titled “List View”
| Column | Type | Description |
|---|---|---|
| Bank Account | link | The bank account with unreconciled items. |
| OMC | text | The Owners Management Company this account belongs to. |
| Oldest Item | date | The date of the oldest transaction waiting to be reconciled. |
| Newest Item | date | The date of the most recent transaction waiting to be reconciled. |
| Items | number | Number of unreconciled transaction items. |
| To Be Reconciled | number | Total value of all transactions awaiting reconciliation. |