Three Way Reconciliation:
Get a clean, audit-ready reconciliation every month by aligning bank balances, general ledger, and tenant/deposit ledgers across RealPage’s accounting platforms.
OneSite / RealPage
Automate and accelerate your reconciliation process with RealPage Bank Feeds, which automatically match GL transactions to bank activity. Even with automation, ensure full accuracy by confirming a complete three-way tie: Bank ↔ Book ↔ Ledgers
Start a New Reconciliation
Navigate to Banking → Reconcile → New Reconciliation. Select your bank account, statement date, and ending balance.
Reconcile and Save
Match transactions to your bank statement, review any outstanding items, and save your reconciliation.
Deposit Tie-Out
Run the Security Deposit Balancing Report for the same date to confirm that your deposit ledgers align with the GL liability account.
Variances
Start a New Reconciliation:
Third-party payment processors (e.g., ClickPay) can create timing or fee-related discrepancies. If your bank totals don’t align with GL or ledger balances, reconcile using processor deposit reports to identify differences and verify true cleared amounts.
Get Your Audit Ready RealPage Rec Packet
Ensure every month-end close ties out seamlessly across bank, book, and ledger—no surprises, no stale balances. Download Free Audit-Ready RealPage Reconciliation Packet.
