Bank Reconciliation Summary Screen Explained

Modified on Wed, 21 Feb 2024 at 11:07 AM

Incoming Payments: Sum of all your unreconciled received payments Outgoing Payments: Sum of all your unreconciled payable transactions Bank Balance:  The sum of the starting balance and your bank statements Arthur Balance: The cash book* plus the starting balance.When you have fully reconciled the bank balance and Arthur balance should match. *The Cashbook is everything that runs through the bank – in and out. Every payment is in the cash book, however anything before the conversion date doesn’t show on the bank feed.    

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article