ما هو التقارب البنكي؟

Bank reconciliation consists of comparing the bank account balance in accounting with the bank statement to identify differences.

Objectives

• Detect missing entries (uncashed checks, pending transfers)
• Identify data entry errors
• Ensure the reliability of cash

It should be performed regularly (ideally every month).

To learn more:

• Cash flow
• Accounting journal
• The accounting module in GestiumERP