Account reconciler
Keep clearing accounts under control
Review disbursement, suspense and clearing accounts throughout the year, with each verification connected to its source.
Included in the base subscription
AccountKit currently lists this tool as beta.
Published AccountKit product screenshot; the interface may have changed since capture.
Inside the tool
From the account balance to the item behind it
Choose an account to see the work a reviewer needs to complete. This is a sample view, not a live client ledger.
Account reconcilerInteractive preview · sample dataSelected stage 01
Disbursements
Check the payment against its source record.
Verified items are ready for the next review.
Selected stage 02
Suspense
Identify the client and purpose of an unallocated entry.
The exception stays visible until resolved.
Selected stage 03
Clearing
Compare the clearing balance with its supporting transactions.
Keep a trail of what was checked.
Interactive demonstration with sample data, based on the AccountKit interface.
AccountKit lists this tool’s Xero connection as: Pushes journals to Xero. Journal availability and review steps depend on the tool.
Make it your practice
Put this tool to work with your clients
Start a free 14-day trial with your own client list, or see this workflow with the AccountKit team.
