Reconciling a bank account

Screen: Account Reconciliation

A bank reconciliation for a bank account can be created automatically when importing bank transactions, or can be created manually from the "Bank Reconciliation" screen in the "Banking" menu.

The bank statement date is the date that the bank statement ends.

The Bank statement balance is the closing balance on the bank statement.

To reconcile the actual transactions tap the "Reconciliation Items" line to reveal the "Reconcile Transactions" screen.

The option button can be used to access the "Generate Reconciliation" facility to generate a PDF report of the reconciliation.