This window lets you know there are changes to bank reconciled transactions since you last reconciled.
To identify the changes, check the list of transactions against previous statements or other records and then make any corrections before you continue.
If you reconcile a transaction in error, you can easily correct this. You can either unreconcile a transaction or undo the bank reconciliation altogether.
Check the last reconciled balance matches the closing balance of the last statement you reconciled. If it doesn't match, you must correct the balance before you continue.
When reconciling your bank account, if you enter and match all transactions, then the difference is zero. If this isn't the case, there are several things to check.
There are several reasons why you're unable to find a transaction in the Reconcile window. Our guide takes you through what to check.
To make it easier to reconcile your bank transactions, you can group certain transactions by date and reference in the Reconcile window.
To help match the order of your bank statement, you can re-order the transactions in your bank reconciliation. Click the header of the column you want to sort by.
If a transaction is on your bank statement but not your software, you can quickly enter it from the Reconcile window.
You can find further information and support when working with bank accounts. Visit now >