Bank reconciliation

Steps

  1. Navigate to "Money > Banking"
  2. Click on the bank statement of the bank account you want to reconcile
  3. On the statement page tick transactions to be reconciled
  4. Click "Reconcile"

You only need to reconcile manually entered transaction, transactions imported via the bank import tool are automatically reconciled. After a transaction has been reconciled it cannot be deleted until it is unreconciled.

Step 1.

Navigate to “Money > Banking”.

Step 2.

Click on the bank statement of the bank account you want to “reconcile”.

Banking Page

Step 3.

Grab a copy of your actual bank statement and select the appropriate date ranges in the search filters. Using the check boxes to the left go through any unreconciled bank transactions and if they match your actual bank statement, check them off.

Reconciliation Check Boxes

Step 4.

When you are happy with everything click “Reconcile”.

To unreconcile select the desired transactions and then click “Unreconcile”.