Manually Reconcile Transactions

Transactions that can't be auto reconciled or journalled can be reconciled manually

• Select the required account - manual reconciliation is done per account

• Select Reconciliation | Manual Reconciliation

• Use the Cashbook View and Bank View button to view and apply filters and groupings to the transaction data

• You can save a filter view for future use by clicking Save Profile

• Select the transactions to match from the cashbook side and the match transaction on the bank side

• Add a tag if you can't reconcile these transactions yet and want to keep track of them

• If you check the Auto reconcile box, any exact matches dropped into the match section will automatically match

  • If there is a difference in the selected transactions, you will need to add a balancing entry

    • Specify the details, gl account and vat rate and click the Save and Reconcile button to create the balancing entry and complete the reconciliation

  • If there is no difference you can just click Reconcile