Property Manager Sign up as a
Property Manager
It takes just 15 seconds with no credit card needed

By submitting your details, you are agreeing to our Terms and Conditions

Start your 7 day trial today

Bank Reconciliation Summary Screen Explained

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.

 

 

Still have a question?

Our support staff are ready to help with any technical issues.
To get in touch please use our online chat below