Users should check that the SME Professional balance matches the bank balance daily.
To complete this:
Navigate to Financials > Reconciliation
At the top left, set the End date to the previous working day
Check the Total columns against each section on the main page to verify that there are no negative balances
Compare the closing balance of the bank account as of the previous working day with the total figure on the SME Professional reconciliation page to ensure they match
If these do not match, please click here for further guidance.