Hall Bros.
|
Cash Reconciliation
Bank Statement
Drag & drop or choose a file
.csv or .xlsx
Choose File
Book Export
Drag & drop or choose a file
.csv or .xlsx
Choose File
Reconcile
Cash rec
Export Excel
Start over
Worksheet
0
Needs review
0
Outstanding
0
Raw data
0
Bank — confirmed
Date
Description
Amount
Type
Book — confirmed
Date
Num
Memo
Amount
Type
Bank (raw)
Date
Check
Description
Debit
Credit
Book (raw)
Date
Num
Memo
Amount