NewRevenue & Cash · Deposit Reconciliation
Did the money you collected reach the bank? Now you’ll know, deposit by deposit.
Card payouts arrive days later, net of fees and bundled together. Checks are batched. A payment lands in the wrong month. Deposit Reconciliation matches every payment in your membership system to its QuickBooks deposit and the bank, and lists exactly what doesn’t match.
Tie-out calendarSee where everything agrees, day by day and week by week.
Open items, sortedWhat to check in the membership system, and what to check in QuickBooks or the bank.
Every dollar explainedProcessor fees, timing between months and open items, in one bridge.
Hours, not daysMonth-end close with a record of who resolved what, and when.
Available now through your Executive Partner, and coming to the platform under Revenue & Cash. Works with GrowthZone and QuickBooks Online today.