Nomentia Blog Better reconciliation process with automation: Expert tips

What's missing? What's incorrect? Why are these entries different, and are there bank fees, unprocessed checks, or pending transactions that I haven't accounted for? Ensuring reconciliation accuracy in reporting is no joke. Whether it falls under the prevue of a bookkeeper, accountant, or financial controller, the primary job of bank reconciliation is to ensure that a company's financial records align with bank statements.