Click Search > Search In Companies > select a company and double-click the company to open it > Banking tab.

Select the bank account to reconcile and click Edit Bank Account or double-click the account to open it. The bank account details window display.

Click Reconciliation.

Select the Date from which the transactions should be reconciled.

Note: All fields with red labels are mandatory.

1. If relevant, select the Days Offset.

Note: You have the option to Save (without reconciling) if you wish to complete the reconciliation at later point.

2. Select the items to include in the reconciliation. You can also click Select All to select all items in the Withdrawn and the Paid In.

3. To select all items in the Withdrawn list, tick All. To select all items in the Paid In list, tick All.

4. Once your reconciliation is set up, you have the option to Export Reconciliation.

5. Enter an End Balance.

Note: The End Balance must match the Reconciled Items Calculated Balance.

6. Click Reconcile. The account is now reconciled.

7. Click OK to close the window.