Reconciliation
How Do I Reconcile My Cash Account?
A Cash Reconciliation is simply a check that the Cash on Hand per your Records equals the Actual Balance of Cash on Hand. This can be done as often as you wish. The Cash on Hand per your Records automatically calculates from: - the Opening Cash ...
What Do I Do If I Cannot Reconcile
1. Check that the Opening Balance per your Records is the reconciled balance from the month before. (To find your Opening Balance, click on [Settings], then click on the Opening Bank Balance tab). 2. Check that the amount you have typed into the Bank ...
Completing your Cash Reconciliation
A Cash Reconciliation is simply to check that the Cash on Hand per your Records equals the Actual Balance of Cash on Hand, in the “Cash” Account of your file. This can be done as often as you wish. The Cash on Hand per your Records automatically ...
How Do I Reconcile My Bank Statement Manually?
A Bank Reconciliation is simply a process that matches your Money In and Money Out Records with your Bank Account. It is an important process because it provides you with a check as to the accuracy of your records and can therefore save your ...
How to unlock a month - Bank Reconciliation
There are 2 ways to unlock a month depending on the colour padlock you have. To remove a red padlock: 1. Select either Money In or Money Out on the left under Cashflow. 2. Go to File in the top left 3. Select Accountant Export 4. Then Unlock Months ...
What Do I Do If I Cannot Reconcile?
1. Check that the Opening Balance per your Records is the reconciled balance from the month before. 2. Check that the amount you have typed into the Bank Statement Closing Balance is the end of the month balance according to your Bank Statement. 3. ...
How Do I Import My Bank Statement for Bank Reconciliation?
A Bank Reconciliation is simply a process that matches your Money In and Money Out Records with your Bank Account. It is an important process because it provides you with a check as to the accuracy of your records and can therefore save your ...