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.