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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