Tag

accounting

3 articles

Management August 18, 2026 · 7 min read

Account Reconciliation: Proving a Balance Is Real, Not Just Present

Account reconciliation proves every ledger balance is backed by evidence. Which accounts to reconcile, how often, and the four ways a balance goes wrong.

Management August 18, 2026 · 7 min read

Bank Reconciliation: What It Is, How to Do It, and Why It Breaks

Bank reconciliation matches your books to the bank and explains every difference. The reconciling items, the process step by step, and what breaks it at scale.

Management August 12, 2026 · 6 min read

Matching Payments to Invoices: The Handoff Nobody Automates

Partial payments, bundled transfers and FX turn reconciliation into detective work. Here is why matching breaks and what it takes to close the last handoff.