How to perform a bank reconciliation
A bank reconciliation is performed to balance the bank statement of each bank account against the system's cashbook.
Finance > Cashbook > Bank Reconciliation
How do I perform a bank reconciliation?
Select the bank account and the relevant period.
Tick off items against the bank statement.
Confirm the closing balance and click Finalise.
Frequently asked questions
Can I undo a ticked item?
Yes, click the item and remove the tick to return it to the unreconciled list.
Last updated: April 2026 | Version 5.0
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