Cash the bank agrees with

Connect your bank by open banking and each period-end balance is tied out against the bank account in your ledger, so cash on the pack is a figure the bank confirms.

• ✓Bank vs ledger, per account The bank's own period-end balance is checked against the ledger's bank account it maps to.
• ✓Differences surfaced Where they disagree, the gap shows as a reconciling item you can see and clear.
• ✓No double-counting Bank lines aren't imported as postings; your ledger stays the record and the bank is the check.