QBO Bank & Petty Cash Reconciliation

Pulls your bank activity for a period — from a connected bank MCP (Grasshopper or Mercury) or an uploaded or pasted statement — then pulls the matching QuickBooks Online register and petty cash total. It matches transactions on amount, payee, and a date-tolerance window, and proposes the exact matches for you to approve in QuickBooks. Everything else — amount mismatches, missing counterparts, duplicate candidates — gets listed separately, so nothing gets folded into a false 'reconciled' summary. It also checks the bank statement's ending balance against QuickBooks, and confirms petty cash against a real count or log rather than skipping it. It only reads your bank and QuickBooks data. It never changes anything — run it with both connections' write tools turned off.

What it does

Get cash reconciled first, not last. This skill matches your bank feed and petty cash against the QuickBooks register, and proposes the exact matches for you to approve.

How to use this

Once it is installed, this skill picks itself up. You do not need to name it.

“reconcile the bank”
“run bank rec”
“petty cash reconciliation”
“match the bank feed”
Category
Finance

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