Edit Reconciliation

Bank Name

Account #

Currency JMD — Jamaican Dollar (J$) TTD — Trinidad & Tobago (TT$) BBD — Barbadian Dollar (Bds$) BSD — Bahamian Dollar (B$) KYD — Cayman Islands (CI$) XCD — East Caribbean (EC$) USD — US Dollar ($) CAD — Canadian Dollar (CA$) MXN — Mexican Peso (MX$) GBP — British Pound (£) EUR — Euro (€) CHF — Swiss Franc JPY — Japanese Yen (¥) CNY — Chinese Yuan (¥) INR — Indian Rupee (₹) SGD — Singapore Dollar (S$) HKD — Hong Kong Dollar (HK$) AUD — Australian Dollar (A$) NZD — New Zealand Dollar (NZ$) ZAR — South African Rand (R) NGN — Nigerian Naira (₦) KES — Kenyan Shilling (KSh) GHS — Ghanaian Cedi (GH₵) AED — UAE Dirham BRL — Brazilian Real (R$) ARS — Argentine Peso (AR$) COP — Colombian Peso (CO$)

Period Start

Period End

Bank Statement Balance

GL Balance

Date Tolerance (days)

How many days apart dates can be and still match

Amount Tolerance ($)

Maximum amount difference for a match