Statements and reconciliation

Track bank reconciliations

The Bank reconciliations page summarizes, by account and by date, the ending balance, the number of automatically matched transactions and the reconciliation status in Intacct.

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The Bank reconciliations page summarizes, by account and by date, the ending balance, the number of automatically matched transactions and the reconciliation status in Intacct.

Bank reconciliations

Bank reconciliations

Tip — The bank statement is the reference: if there is a discrepancy, correct the accounting, not the statement.

Updated on October 17, 2026

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