Reconcile the ledger to bank statements
Match ledger entries to bank transactions, list unmatched items and timing differences, and prove the adjusted balances agree.
Why doesn't my ledger balance match the bank?
Reconciliation matches each bank transaction to a ledger entry by amount, date and reference. Remaining differences are timing items (outstanding checks, deposits in transit) or errors; adjusted bank and book balances must agree.
What you see in Market Ontology
The live product, read-only. Your own work opens here after checkout.
Start the job
What opens after checkout
Saved matching run and exceptions, built from the details above and saved to your account in MO Accounting.
- You get
- Saved matching run and exceptions
- Opens in
- MO Accounting
- Built from
- Bank/ledger records, period, tolerances
- Orders
- None; nothing is sent on your behalf