Account Balances, Transfers & Reconciliations
Easily see your bank account balances, use your Cash Book view your actual bank balances that include payments that have not yet cleared your bank or cheque payments that have not yet been posted to your account. Learn how to move money from your income account or savings account to pay your loan or mortgage. Or move money from your savings to your cheque account during your busy season. Compare your Cash Book balances to your bank statements using the reconciliation function. Use the reconciliation function to prepare for your Business Activity Statement or other seasonal activities.