I have a Dext Solo client who receives CIS income and also provisions for expenses paid outside of the main bank account. This means that the Report figures do not agree to the closing bank balance at a period end.

If a reconciliation statement was created for a period showing the opening balances of the bank to the report figures, it would help us to be satisfied at a glance that the figures being reported to HMRC are as expected, without us having to manually perform a reconciliation.