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Chris was given statements that needed to be reconciled by January 2025, allowing him to take his time and perform accurately. His first reconciliation of

Chris was given statements that needed to be reconciled by January 2025, allowing him to take his time and perform accurately. His first reconciliation of about 3 months took him three days. The hardest part was figuring out a method that works for him. Eventuallly, he ended up using Excel, as he was very comfortable with it due to his teacher's work style. Currently he is working on reconciling all sorts of receipts to business bank statements. This is very interesting to him as the client he is working on has a habit of providing all sorts of receipts, even the ones that possibly might not be his. By law, it's required for a business owner to keep records of all transactions to support their income and expense claims. But sometimes we have to use factors such as the nature of business, business income, and previous year results.

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