Bank reconciliation: prove your bank balance
Core · Prove your bank balance
Reconciliation shows whether your books agree with your bank. Enter the balance from your bank for a date, and Statemint compares it with your imported statements, highlights anything that does not add up and saves a signed-off record.
What you can do
- Add each bank account and put every imported statement on it
- Reconcile to any past date, including the end of the financial year
- Get findings for dates no statement covers, unexplained balance jumps and lines repeated on overlapping statements
- Correct a statement's opening or closing balance
- Save a record with a note and export it as a one-page PDF
Who it's for
Available to business accounts. Sole traders · Limited companies · Accountants & bookkeepers
Included in your plan
Every plan includes every feature for its business type, so Bank reconciliation is part of your plan. See pricing.
Related features
Upload StatementAI bank importTransactionsBrowse & categoriseYear-end ChecklistLock & sign off the year
More Core features · All features