Bank Reconciliation Module for Small Businesses | Beyond Sasa Systems

🏦 Bank Reconciliation

Compare your Cashbook bank records with your actual bank statement.

📚 Beyond Sasa Business Accounting Modules

Bank Reconciliation works with the Cash Book. Use these Search Label links to move between the related small-business accounting modules and resources.

📒 Cash Book Module 🏦 Bank Reconciliation 📚 Bookkeeping 🧾 Business Accounting 📱 M-Pesa Business Records 📊 Financial Reports 💰 Income & Expenses 🗂️ Financial Records 📈 Small Business Finance

⚠️ DEMO VERSION This version is for demo purposes. If you like what you see, order a customized version for your business. Email: beyondsasainfo@gmail.com  |  Call: +254 756 640 635

🔐 Cashbook Account Sign In

Bank Reconciliation is part of Cashbook.
You must already have a Cashbook account to use Bank Reconciliation. Use the same email and password that you use to sign in to Cashbook.

There is no separate Bank Reconciliation account.

Cashbook Email

Cashbook Password

Firebase Status: Checking Firebase...

Don't have a Cashbook account? Create your account in Cashbook first.
Bank Reconciliation does not create or register separate users.

🔗 Cash Book Connection

Bank Reconciliation uses the bank transactions already recorded in your Cash Book. Return to the Cash Book module whenever you need to record or review bank transactions.

📒 Open Cash Book Module

🏢 Cashbook Business

Business —

Cashbook Email —

Bank —

Currency KES

🏦 Bank Setup

Enter the bank information used by this business. The bank transactions themselves remain in the Cashbook. Bank Reconciliation reads those existing Cashbook transactions.

Bank Name

Account Name

Account Number

Opening Bank Balance

Reconciliation Date

📄 Bank Statement

Enter transactions as they appear on the actual bank statement. These records are compared with the bank transactions already recorded in Cashbook.

Date

Transaction Type Credit / Money In Debit / Money Out

Reference

Amount

Description

Bank Statement Transactions

Date	Type	Reference	Description	Amount	Action

🔄 Reconciliation

Cashbook is the source of the bank transactions. Bank Reconciliation simply compares those transactions against the bank statement.

Cashbook Bank Balance KES 0.00

Bank Statement Balance KES 0.00

Matched Transactions 0

Difference KES 0.00

💳 Cashbook Bank Transactions

Date	Type	Category	Description	Amount

🔎 Transaction Matching

Date	Cashbook Amount	Statement Amount	Status

📊 Reconciliation Report

Opening Balance KES 0.00

Cashbook Balance KES 0.00

Statement Balance KES 0.00

Difference KES 0.00

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