You can run the Account Transactions report to reconcile an account that's not a bank account. Every now and again, you may want to check the balance of a balance sheet, suspense, clearing, control, accrual or prepayment account you've set up in Clickentry against another Clickentry account, or your own records outside of Clickentry. The process...
In case you are not sure what a bank account statement line is related to then you can enter a comment in the Discuss tab to start a discussion while reconciling a bank statement line. Even other users with access to bank reconciliation can also view your comments. They can add...
If you have missed a bank statement line or you are not able to import it then you can manually mark a transaction as reconciled. About Mark as Reconciled If you mark an account transaction as reconciled then Clickentry will create a new bank statement line to reconcile the transaction against. If you can...
If an account transaction has been reconciled to the wrong bank statement line then you can Unreconcile it. Unreconciling a transaction will remove the connection between the account transaction and the statement line but both transactions remain in the bank account. However, if you unreconcile a manually marked as reconciled transaction then the corresponding statement...
Using Find & Match, you can find an invoice, bill or account transaction already entered and reconcile it with the relevant bank statement line. In the Accounts menu, select the Bank accounts. Click on the Reconcile xx items link for the bank account you want to reconcile. Click on the Find & Match link for the relevant bank statement line. Find...
You can add a spend or receive money transaction during bank reconciliation to record a cash transaction that you haven't already entered in Clickentry. About Spend and Receive Money Transactions Spend money transactions is to record the money you have spent but it doesn't belong to the bill, expense claim, or refund....
You can reconcile a single or multiple bank statement lines with multiple invoices, bills or account transactions entered in Clickentry. Single Bank Statement Line with Multiple Transactions In the Accounts menu, select the Bank accounts. Click on the Reconcile xx items link for the bank account you want to reconcile. Click on the Find & Match link for the relevant bank...
You can reconcile a bank statement that does not quite match a transaction in Clickentry. This mismatch may be due to a bank fee or small rounding error. Add a Bank Fee Adjustment When Reconciling In case a statement line includes a fee, for example cash handling then you can add a...
