Overview
Finalize reviewed bank activity against a statement balance.
Before you begin
Import and match relevant rows; obtain the statement closing date and ending balance.
Main task
- Open Reconcile Account Statement for the bank.
- Choose the statement scope and review included activity.
- Review statement balance and investigate the difference.
- Finalize after rows and totals reconcile.
- Inspect reconciled history; use authorized undo only for a deliberate correction.
Check the result
History retains the reviewed statement result. The dashboard highlights outstanding matching/reconciliation work.
If something goes wrong
Differences can arise from missing or duplicate activity, wrong boundaries, or mismatches. Investigate sources rather than adding unexplained journals.