To Reconcile an Account:
- Navigate to the Accounts page.
- Click the ID for the Account that you want to Reconcile.
- Click Reconcile from the left-side menu.
- Click Edit next to Statement Date.
- Enter the Statement Date that you want to Reconcile.
- Click Save.
- Click Edit next to Statement Balance.
- Enter the Ending Balance of the Account.
- Click Save.
- Check the box next to each unreconciled transaction until the Difference is zero.
- Click Reconcile.
Note: If the Trial Balance is different than the Statement Balance, the Account will not Reconcile. The Trial Balance is the expected Account Balance, based on the previous statement.