By Tyms · Finance
Reconcile the deposits in your books against your bank statements. Your assistants can run the matching, explain what is left and report on every run.
Bank reconciliation gives your finance team one place to prove that what you recorded is what the bank received. Upload a books export and a bank statement, and the matcher pairs them by reference, amount and date. Anything it is not sure about becomes a suggestion you confirm, never a silent guess. What is left over is classified by rules you control, explained by a person, and carried forward so next month's run resolves timing differences on its own. Every run keeps a report with a reconciliation statement and an audit trail, and your assistants can run, review and export reconciliations for you.
Your Tyms assistants work Bank reconciliation with you. Ask in chat, email or your team's channels.
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