Account Reconciliation

This document contains links to the best practices for manual account reconciliation when a business uses BlueTape to process payments or leverage BlueTape Trade Credit, Non-Recourse AR Advance, or Recourse AR Advance.

Welcome to the BlueTape Account Reconciliation Hub, your go-to resource for managing and reconciling transactions efficiently. Whether you're processing ACH and card payments, leveraging trade credit, or utilizing recourse or non-recourse AR Advance, this hub is the central source for step-by-step guides tailored to your needs.

Explore the sections below to find detailed instructions on manual and automated reconciliation, best practices, and journal entry examples to ensure accurate financial reporting.

Guides Available:
ACH & Card Transactions
Trade Credit & Non-Recourse AR Advance
Recourse AR Advance 

Click on a section to access the full guide and streamline your reconciliation process with BlueTape.