Reconcile
Open an account register and choose Reconcile. You enter the statement date, the ending balance, and optional interest and fee amounts with categories.
Interest and fees
If you type interest of 1.23 and a fee of 5.00, the app creates both transactions as cleared rows on the statement date. They are part of the difference immediately.
Checklist
Every uncleared or cleared posting through the statement date appears in a full-width list. Click a row to toggle cleared. The running difference is statement ending balance minus the account's cleared balance.
Finish
Finish reconcile stays disabled until the difference is 0.00. Finishing marks the checked rows reconciled and stores a history record. Reconciled rows lock in the register until you unlock them.
Undo last reconciliation reopens the latest finished statement and unlocks those rows.
Search for reconcile when you want this page.