Add the PDFs
Add the party’s statements. Each one is read as soon as it is added.
See which entries Miracle is missing, has twice or dates differently. Correct the books, then check again.
Add the party’s statements. Each one is read as soon as it is added.
Confirm the bank ledger for each PDF. A likely one is already marked.
Each difference says what is wrong and what to do about it in Miracle.
An entry on the statement with no posting in the books. Book it in Miracle.
The same amount and side posted again within a week. Delete the extra posting.
The entry is there, but up to 7 days away. See both dates, with the voucher, and decide.
A posting in the bank ledger, within the statement’s dates, that the statement does not have.
Check the statement period, the previous or current financial year, or dates you type.
All statements shows each PDF’s count of differences. Two months of one bank can share a ledger.
Bank Reco Desk only reads. It books, saves and exports nothing into Miracle: you correct the books yourself, then press Check again. Miracle’s postings are read on your PC and stay there. The statement PDFs are read on our server, as on Statement Desk.
Add the statements. See every difference. Correct the books.
Windows app. Free for now.