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To set the balance/date that is in the bank statement they got from the bank, you must select the account name, the "to date" and the balance.
Click on the checkbox to select the transactions that match with the bank statement transactions. After you finish all the transactions, you can check if there is a difference.
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Click on the Reports → Bank reconciliations to be able to access all the reconciliations in one single report with their statuses, balances, and dates.
The Bank reconciliations list can be exported by just clicking on the "Export List" button.
You can edit, delete, or view any previous record.
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The first time you tried to add a bank reconciliation to an account, if your bank statement is not accurately reflected by the transactions shown, it can be fixed by adding a new journal. |
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