Bank reconciliation
A cleaner dealership bank reconciliation workflow
ReconTraq is the BookTraq lane for reconciliation review: matching activity, flagging exceptions, preserving notes, and giving the controller a clearer path through outstanding items.
For dealership accounting offices where reconciliation still depends on exported data, spreadsheet notes, and repeated manual review.
What slows bank reconciliation down
Outstanding checks and deposits reviewed from stale exports
Manual matching rules that live in one person’s spreadsheet
Exceptions that get re-explained every month
Weak handoff between preparer review and controller review
What BookTraq adds
Structured exception summaries
Repeatable review categories
Cleaner handoff notes
A path from spreadsheet cleanup toward AI-assisted review
Best use
Use BookTraq to organize reconciliation evidence and workflow; use AuditTraq when you need SharePoint-based close signoffs and evidence management.