Bank reconciliation is the process of matching what your accounting records say against what your bank actually shows. Done monthly, it keeps surprises out of your year-end.
Why bother?
- Catches missed invoices early.
- Flags duplicate payments.
- Makes VAT filing less painful.
The three steps
- Pull your bank statement for the period.
- Match each line to an invoice or receipt.
- Investigate anything that doesn’t match.
Dori automates steps 2 and 3 — you confirm matches instead of hunting them.