Reconciling your Cashbook
To reconcile the Cashbook, you will need to open the applicable Cashbook first: File \ 
, alternatively select 
from the Main Menu Bar :
Click on 
\ 
to switch to Reconciliation Mode :
Recon Month & Bank Statement Balance :
Simply select the period in which the reconciliation will take place. And enter the balance of the Bank statements to which you are reconciling. Note : The system will automatically calculate the difference between the Actual and Theoretical Bank Balance.
Recon Options :
Items may be reconciled/unreconciled one at a time, by simply “double clicking” on the item
or using the [ENTER] key on your keyboard
Alternatively the following buttons may be used.
Note: Caution should be used at all times when reconciling your cashbook!
 |
Show all items. |
 |
Only show unreconciled Items. |
 |
Reconcile all transactions. |
 |
Unreconcile all transactions. |
 |
Find First Transaction. |
 |
Undo last action. |
 |
Print Reconciliation. |
 |
Refer to Save or Restore Cashbooks |
 |
Refer to Save or Restore Cashbooks |