How to perform a bank reconciliation

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?

  1. Select the bank account and the relevant period.

  2. Tick off items against the bank statement.

  3. 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

© Copyright d6 group (Pty) Ltd.

    • Related Articles

    • How to do a bank reconciliation

      There are two types of bank reconciliation in d6+. The first is a partially automated process where imported bank statements are reconciled with any account from which statements can be drawn (excluding the petty cash account and short-term ...

    • Bank Statement Import

      The Bank Statement Import function allows you to import electronic bank statements into the system for reconciliation. Finance > Cashbook > Bank Statement Import How do I import a bank statement? Obtain an electronic copy of your bank statement from ...

    • How to import bank statements

      You need an electronic copy of your bank statement before importing. The most common method is to log in to your bank's internet banking website and download the file from there. Different file formats are required for different banking institutions, ...

    • Bank Transfers

      This function is used to process and view bank transfers between your bank accounts. Finance > Cashbook: Transfers How do I process a bank transfer? Click Process a bank transfer. Select the date, amount, and the from/to bank accounts. Click Save. ...

    • How to perform a re-allocation

      A re-allocation is performed when a receipt was issued to the wrong family. The entire receipt amount must be moved — partial re-allocations are not supported. Finance > Debtors: Re-allocations How do I perform a re-allocation? Click Perform a ...