Wirely sums daily TAB balances across the week to give visibility of totals.
Compare accumulated balances to the weekly reconciliation to identify discrepancies early.
Example:
Monday: $430.85
Tuesday: $823.00
Accumulated Banking Tuesday: $1,253.85
Wirely sums daily TAB balances across the week to give visibility of totals.
Compare accumulated balances to the weekly reconciliation to identify discrepancies early.
Example:
Monday: $430.85
Tuesday: $823.00
Accumulated Banking Tuesday: $1,253.85