Track Bank Reconciliation changes

1. Click Bank accounts then click the required bank record.
2. Click Reconcile and enter your statement summary details then click OK.

If there's a difference between the opening balance and the last reconciled balance the following message appears:

 

Click Yes to view the transactions.

To correct the difference, use the buttons at the top of the window.

To print the list click Print list or Send to Excel.

 

Any transactions you post here appear in the un-matched transactions section of the bank reconciliation screen.

Click Continue to bank reconciliation then match these transactions.

1. Once you've corrected the difference, you can reconcile your next bank statement as usual.
   
   If required, to return to the Reconciliation Difference window, click the Reconciliation difference button. This button doesn't appear if there's no difference.

If you choose to ignore the difference, the transactions will appear in the Reconciliation Difference window until you reconcile your next bank statement. After that, only new differences will be identified.

Watch the video