bank-reconciliation

Bank reconciliation automates matching bank feed transactions against accounting records in QuickBooks or Xero by comparing amounts, dates, and references. It flags unmatched items and likely mismatches for manual review.

Discrepancy detection flags unmatched deposits, withdrawals, and transfers by comparing bank feed activity against book entries. It applies amount-date-reference matching to identify pending items and likely mismatches.

The best way to reconcile accounts is importing period-based transactions and applying amount-date-reference matching. This returns matched transactions, unmatched items, and recommended review actions.

Yes, the bank reconciliation skill supports month-end close workflows for QuickBooks or Xero. It compares selected bank feeds and accounting records for a period to help controllers close the books faster.

Bank reconciliation works with both QuickBooks and Xero. It requires period-based transaction import from either platform to compare bank feed transactions and generate a reconciliation summary.

After reconciling, you need to review unmatched items, pending deposits, withdrawals, and likely mismatches. The skill provides a reconciliation summary highlighting what still needs attention for manual review.