What does the bank reconciliation screen help you find?

Pennylane’s French help distinguishes the ledger balance from the bank statement balance. A month-end transaction can arrive after the report date. Compare the period and entries before deciding whether an item is missing, repeated or just recorded on a different day.

Which plan and export should you check with the accountant?

The French business plans vary by plan and seat tier, including different numbers of management and employee roles. The Collaborative plan is for businesses invited by their accounting firm. Pennylane documents Excel transaction and invoice lists, plus an option to include invoice PDFs with the list.

How would you explain a fictional month-end difference?

Draw one outgoing purchase dated at the end of a month and a bank line that arrives in the next month.

Label the dates
Mark the purchase, the statement date and when the bank sent the entry.
Keep the evidence together
Write which invoice PDF and spreadsheet row you would send to the accountant to explain the difference.