Money check
What the bank holds, against what our books say should be there: the house's money, every partner's money and any merchant money we are holding.
Difference (bank − books)not run yetEnter today's bank balance to run the check. Until a bank feed is connected, the bank side is the balance you type in from the statement or online banking.
- Bank
- not entered
- Books
- $1,079,921.69
- House combined + partners' available + merchant money held.
Bank
- No balance entered yet
Balances can be a few days apart; enter them for the same day for a clean check. Statement uploads and line matching live under Accounting → Reconcile bank statement.
Books
- House wallet
- $271,541.26
- The house's operating money.
- House syndication
- $0.00
- The house as a partner in its own deals.
- Partners' available
- $808,380.43
- 3 outside partners: money in − deployed + earnings owed to them.
- Books total
- $1,079,921.69