• 8/14/26

Reconciling Your Account with Bank Transactions

Reconciling helps you confirm that the transactions recorded in Business Cash Manager match the activity that has actually cleared your bank account. In this video, you’ll see how to compare your Cash Manager account with your online banking or banking app, update cleared transactions, and confirm that the balances match. Once everything is aligned, the Reconcile feature marks the transactions you have reviewed so you can easily see which activity has already been checked. Regular reconciliation helps keep your Cash Manager information current and gives you greater confidence that the cash position you are viewing reflects what is actually happening in your account.

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Adding Missing Transactions to Complete Your Cash History

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What Happens After a Client Payment is 30 Days Past Due