BANK2QBO POST-IMPORT RECONCILIATION CHECKLIST

File scope
[ ] One destination account and one currency
[ ] Start and end dates match the intended non-overlapping period
[ ] Imported row count matches the prepared file
[ ] Prepared filename and period recorded in the import control log

Transaction checks
[ ] Earliest and latest transactions match the bank record
[ ] At least one withdrawal has the correct negative direction
[ ] At least one deposit has the correct positive direction
[ ] No repeated heading, balance, or total rows were imported
[ ] No duplicate period or duplicate transactions are present

Balance and evidence
[ ] Net movement agrees with the prepared file
[ ] Closing balance reconciles to the statement
[ ] Exceptions are documented and resolved
[ ] Original bank export is retained unchanged
[ ] Prepared file and control log are stored securely

This checklist is a technical control aid, not accounting advice.