Reconciling a bank account

Reconciling

1. Start

   Open the account and press "Reconcile".

2. Enter the statement

   Enter the statement date and the closing balance on the statement.

3. Tick the entries

   Tick each entry that appears on the statement, or press "Tick from the imported statement" to tick lines that match an imported line within five days. "Save the ticks" keeps your progress.

4. Finish

   When the difference shows nil, press "Finish the reconciliation". Accountin opens the reconciled report.

The reconciled report

It shows the balance per statement, the items in the books not yet on a statement and the balance in the books. Earlier reports are listed under "Reconciled reports", and the latest one can be undone with "Undo this reconciliation".

A reconciled line cannot be recoded. Undo the reconciliation tick first.