Bank Reconciliation
To start a manual bank reconciliation
, 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.
You can also perform the manual bank reconciliation from the Bank Reconciliation tab. Click New to create a new reconciliation, which will take you to the bank reconciliation record page, where you can click Reconcile Manually to perform manual reconciliation.
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.
Alternatively, click the Bank Reconciliation tab to locate and select the relevant bank reconciliation which will take you to the bank reconciliation record page, click Reconcile from Bank Statement to begin the automatic reconciliation process.