Reconciling Transactions
Using the reconciliation dashboard to match bank lines to invoices and bills, handle discrepancies, and close out the month.
The reconciliation dashboard
Once you've imported your bank statement, the reconciliation dashboard is where you do the actual...
Matching bank lines to invoices and bills
This is the core of reconciliation — taking each bank transaction and connecting it to the invoic...
Handling unmatched transactions and write-offs
Not every bank transaction has a matching invoice or bill waiting for it. Bank fees, interest, ca...
End-of-month reconciliation checklist
At the end of each month, run through this checklist to make sure your books are clean and your b...