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Bank Reconciliation Summary Screen Explained (Dec 21)

Incoming Payments: Sum of all your unreconciled received payments

Outgoing Payments: Sum of all your unreconciled payable transactions

Bank Balance:  The sum of the starting balance and your bank statements

Arthur Balance: The cash book* plus the starting balance.When you have fully reconciled the bank balance and Arthur balance should match.

*The Cashbook is everything that runs through the bank – in and out. Every payment is in the cash book, however anything before the conversion date doesn’t show on the bank feed.

 

 

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