Reconciliation Portal

Match deposits faster and simplify accounting.

The IdioProof Reconciliation Portal makes it easy to match deposits with restaurant sales, identify differences, and pull the reports needed for accounting purposes.

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Deposit Reconciliation ● Up to date
Expected $18,420 POS Total
Deposited $18,420 Bank Total
Difference $0.00 Matched
Reconciliation Status Today
Downtown Location POS and bank deposit match
Matched
Main Street Location Deposit review completed
Matched
Accounting made easier

Bring deposits, sales, and reports together.

Match Deposits

Match bank deposits with Point of Sale sales information.

Identify Differences

Quickly see differences between expected and actual deposits.

Pull Accounting Reports

Generate the reports needed for accounting and financial review.

Improve Visibility

Give managers and accounting teams clearer financial information.

Make deposit reconciliation easier.

IdioProof helps restaurants match deposits, identify differences, and keep accounting information organized.

Request a Demo →