video1.0<iframe src="https://www.loom.com/embed/4041d9def04a4147933f94c6234f5814" frameborder="0" width="1920" height="1440" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>14401920Loomhttps://www.loom.com14401920https://cdn.loom.com/sessions/thumbnails/4041d9def04a4147933f94c6234f5814-bf922de9aba3ac24.gif296.967This Loom explains how Logic 8 supports quarterly accounting reconciliation using client-provided bank and transaction records. It starts when Sam from Tidewater Print Co emails Priya asking for records for July through September with no attachments, and the app requests three files via Sam’s link: bank statement, zero export, and sales from the till. The system lines up 105 transactions and matches 100 using fixed rules, then groups seven discrepancies into issues such as missing receipts, duplicate bills, name shortenings, swapped digits, and missing GST, showing suggested fixes on buttons. For any uncertain items, Priya asks Sam for specific receipts and waits for his reply before marking the quarter as reconciled and signing off.