Reconciliation is the bridge between “money came in” and “we know who paid for what.” Without it, financial statements are guesses.
Monthly steps
- Download complete M-Pesa and bank statements for the period.
- Match each credit to an invoice or tenant reference.
- Investigate duplicates, reversals, and unidentified deposits immediately.
- Post adjustments to the general ledger with notes.
When volume grows
Manual matching does not scale past a few dozen transactions. Automated matching against your rent roll saves days each month. See payment reconciliation and accounting, or request a demo.
