Tag

reconciliation

Every post tagged reconciliation.

Month-end close · September 2, 2026

When the control account stops agreeing with the subledger

Accounts receivable should always equal the sum of unpaid invoices. When it does not, someone posted a journal straight to the control account — and that is worth finding.

Payroll · September 1, 2026

Your payroll liability accounts should have a shape

Each payroll liability has a predictable rhythm. A balance that does not fit the rhythm is the cheapest error you will ever find — and the one most often found by the CRA instead.

Month-end close · August 17, 2026

Bank reconciliation is a completeness check, not a tick-box exercise

Matching the ledger to the statement proves your books contain everything that happened. Here is what the differences actually mean, and which ones are a problem.

Month-end close · August 14, 2026

A month-end close that closes

The close is a sequence, not a checklist you can do in any order. Getting the order right is most of what makes a period stay closed once you have signed it off.

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