Reconcile
Match your books to your bank statement, period by period.
How to use it
Open Reconcile from the Accounting menu, pick an account, enter the statement ending balance and date, and check off transactions until the difference is zero. Past reconciliations are available from Reconcile History, and the finished report from Reconcile Report.
Configuration
Requires classified transactions in the account being reconciled and the account's real bank statement for the period.
Details
| Menu location | Accounting menu, Reconcile. |
| Who uses it | Bookkeepers closing out a month or quarter |
| Prerequisites | Transactions, Accounts |
Related pages
See which plan includes Reconcile on pricing, or how Count My Bucks compares to QuickBooks.