Hvorfor er det vigtigt at udføre det regelmæssigt?
- Opdag fejl og potentiel svindel, og undgå dermed fremtidige problemer.
- Have nøjagtige og pålidelige økonomiske oplysninger om virksomhedens tilstand.
- Bevar bedre kontrol over pengestrømme og debitorer, hvilket hjælper med at træffe beslutninger og forudse økonomiske behov.
- Opfyld skatteforpligtelser. For at holde regnskaberne opdaterede er det vigtigt at udføre bankafstemning mindst én gang om kvartalet.
What do you need to complete a bank reconciliation?
- Bank statement for the period to be reconciled.
- Updated general ledger.
- Previous month's reconciliation.
- Verify that you are using the same account in both records.
How does Forge Flow help you?
Bank reconciliation is done automatically using the setup of your accounts and the transactions generated by your activity. The system will show you how it’s done. If everything is correct, you just need to validate it. However, if something doesn’t match, you can manually adjust it.
Additionally, you can define the rules you want the system to follow when reconciling, and even the order in which they should be applied.