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To view reconciliation listing page, access the sidebar menu. Select Accounting>Reconciliation. Listing page will appear.

From the listing page, new transaction can be added.

You are able to see the overview of the cleared balance and the reconcile amount.

Recently added transactions will be seen on the top of the list.

You can also categorise the transaction by selecting the category from the dropdown.

You can also search the transactions by applying filters based on status, type and date range.

Listing page will provide information about: Transaction date, Description, Amount, Category, Match (whether the transaction is matched or not), Action items.

Action items for matched transactions will have options for: Edit

Action items for un-matched transactions will have options for: Edit and Delete.

To add a transaction, go on Accounting>Reconciliation>Account reconciliation listing page>add new transaction

A popup will appear. Fill in all the relevant details including: Description (Mandatory), Account (pre-populated) - cannot be updated, Deposit or withdrawal, Total amount, Date, Category and the corresponding amount, Notes

There is an option 'Click to split' which helps you to split the transaction into different categories.

After filling all the details, you can perform two actions: either save the transaction or cancel it.

Cancelling the transaction will take you back to the account reconciliation listing screen.

After clicking on "Save", you will get a message 'Transaction added successfully'.

To match a transaction, go to Accounting>Reconciliation>Account reconciliation listing page

In the match column, click on the checkbox available for the corresponding transaction.

You will get a message 'Successfully updated' and the status in the bar will also change according to the matched transactions (indicating the number of matched transactions out of total transactions).

Reconciliation period can be added by: Accounting>Reconciliation>Get started

Reconciliation period can also be added by clicking on the Add period icon with the card having unreconciled status.

Reconciliation period can also be added by clicking on the dropdown of the unreconciled status card and click on + icon.

A popup will appear. Fill in all the relevant details including: Ending balance date (Mandatory), Ending balance amount (Mandatory). Ending balance amount field should not accept text, an error message will be displayed 'Only numerical values are allowed in the amount field'.

After filling all the details, you can perform two actions: either save it or cancel it.

Cancelling the rule will take you back to the listing screen.

After clicking on "Save", you will be redirected to Account reconciliation listing page where you can perform many other actions like: Edit the statement ending balance by clicking on "pen" icon, Add new transaction, Search transaction by description, Search transaction by applying some filters, Categorise the transaction, Edit and delete the transaction, Match the transactions.

You cannot start other reconciliation until previous is not finished.