Reconciling a Transaction

Although you are likely to perform reconciliations on a regular basis and compare the whole account with a statement from your bank, you may sometimes wish to reconcile a single transaction listed in the Workspace.

Reconciling a single transaction
  1. Select the appropriate transaction in the Workspace.
  2. Right-click on its name and select Marked as > Reconciled.
  3. A check mark appears in the checkbox on the left, indicating a reconciled transaction.
  4. The values of the last reconciling balance and the future starting balance change accordingly.

To mark a transaction as cleared, click its checkbox once. A dot will appear, indicating a cleared transaction.