Bank and cash - Review Points

Checkmybooks looks for old unreconciled transactions in bank accounts that may indicate duplicate entries or an incorrect balance and produces on type of Review Point.

Old unreconciled transactions

Looking for old unreconciled items in bank accounts which would suggest that the bank balance at the year-end may not be reliable.

Example
A bank receipt dated 30th June which remains flagged as unreconciled when the year-end date is 31st December.

Check Details
Looks for bank transactions that are not marked as reconciled and are older than a specified number of days [that you can change] counting back from the year-end date.

Typical Description
"There are 14 old unreconciled items for RBS Current Account".

Review Point categories