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Bank Reconciliation

To start a manual bank reconciliationThe process of comparing and matching transaction values against those shown on a bank statement in order to uncover any possible discrepancies., choose the bank account that you want to reconcile from the Bank Accounts tab. Then, on the bank account detail page, click New Reconciliation to create a new reconciliation for this bank account.

To start an automatic bank reconciliation, choose the "Imported" bank statement that you want to reconcile from the Bank Statements tab. Then on the bank statement detail page, click Reconcile to begin the automatic reconciliation process.

Related Concepts

About Bank Reconciliation

Related Tasks

Starting a Manual Bank Reconciliation

Recording Bank Charges and Interest

Selecting Transactions to Reconcile

Importing Bank Statement Details

Reconciling your Bank Statement Automatically

Managing Bank Reconciliation Details

Deleting a Bank Reconciliation

Reopening a Bank Reconciliation

Reference

Bank Reconciliation Fields

Bank Reconciliation Charge Fields

Reconcile Transactions Fields

Bank Statement Fields

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