Bookkeeping Glossary

What Is Bank Reconciliation?

Bank reconciliation is the process of matching the transactions in your books against your bank statement to confirm they agree — catching errors, missing entries, and fraud.

Every month, the ending balance in your accounting software should equal your bank statement's ending balance once you account for timing differences (a check that hasn't cleared, a deposit in transit). When they match, your books are reconciled and you can trust every report built on top of them.

Why it matters: an unreconciled book is an unreliable book. Duplicate charges, forgotten transactions, bank fees, and unauthorized withdrawals all surface during reconciliation. Every downstream report — your P&L, your balance sheet — is only as accurate as the reconciliation beneath it. This is why professional bookkeepers reconcile every account every month.

The discipline: reconciling monthly (not once a year at tax time) means errors get caught while they're small and while you still remember what a transaction was. It's the single habit that separates books you can make decisions from and books you can't.

Related terms

Rather not think about this at all?

We keep your books clean, reconciled, and tax-ready every month — so the terms above just take care of themselves. Book a free 15-minute call.

Schedule a Free Call →

Bank Reconciliation FAQ

What is bank reconciliation?
Bank reconciliation is matching the transactions recorded in your books against your bank statement so the two agree. It catches errors, missing entries, bank fees, and fraud, and confirms your books are accurate.
How often should you reconcile your accounts?
Every month, for every bank and credit-card account. Monthly reconciliation catches problems while they're small and keeps every financial report trustworthy. Reconciling only once a year at tax time is how errors compound into expensive clean-up projects.

Part of the Tides Bookkeeping Glossary — and the complete guide to small business bookkeeping.