Accounts & Finance workspace

General ledger & reconciliation

Every posting is visible in the immutable ledger; reconcile cash and bank.

2 steps · real ScanServe screens
  1. 1

    Step 1: Open the Ledger

    Filter by account and period to see balanced double-entry postings.

    ScanServe Accounts & Finance — General ledger & reconciliation: Open the Ledger
  2. Result: Reconcile cash & bank

    Match statement lines with recorded transactions.

    ScanServe Accounts & Finance — General ledger & reconciliation: Reconcile cash & bank