Match an account to its bank statement

Steps

1. 1

   Step 1: Open Close and find the account under Reconcile. Its status says Ties, Statement missing, Off by an amount or Ties, not signed off.

2. 2

   Step 2: Click the row. The Reconcile account panel opens.

3. 3

   Step 3: Press Upload statement, or type the Ending balance on the statement.

4. 4

   Step 4: If a transaction on the statement is missing from the books, press Add from statement.

5. 5

   Step 5: When the difference is $0.00, press Reconcile.

Good to know

• Accounts with a live feed usually tie on their own; the check just confirms it against the statement.
• Close history shows Reconciled through for each account.

Related articles

• The books don't match the bank balance
• Close a month
• Import a bank or card statement file