Reconcile your bank account
Match the bank to your books so they agree.
Reconciling means making sure every line on your bank statement is recorded in Tallium. It's how you know your cash figure is right.
What you'll do
Match your bank to your books.
- 1Open Banking from the menu to import statements and reconcile your accounts.On a computer
On your phone
The Banking screen.
Tip
Reconcile little and often — a few minutes weekly is far easier than hours at month-end.
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