What Vanward calculates
Ledger balances, supporting balances, statement totals and rollforwards.
The method
- Subtract supporting balances from ledger balances to show the difference. Roll forward the reconciled opening balance, prior adjustments and current activity to the ending ledger balance.
- For bank, card and processor reconciliations, total matched and unmatched items in cents and compare adjusted statement and ledger balances. Matching and company-approved timing items remain visible.
What the company decides
Account mappings, the accuracy of books and statements, manual matches, explanations and approval of reconciling items. These inputs and judgments are outside the guarantee.
Where it shows in Vanward
Close steps, account tie-outs and reconciliation reports.
Method change log
- 2026-11-09 · 1.0 published