Reconciling Transactions

About Reconciling

• Bank Reconciliation in Clickentry
• Reconcile your Bank Account

Bank Rules

• Edit or Delete a Bank Rule
• Set the Order of Bank Rules
• Create a Bank Rule

Cash Coding

• About Cash Coding

Issues with Reconciling

Reconcile Payments

• Record a Part Payment During Reconciliation
• Reconcile a Batch Deposit
• Reconcile a Batch Payment
• Record Dishonoured and Reversed Payments
• Record and Reconcile an Overpayment
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Reconcile Transactions

• Add a Comment to a Bank Statement Line
• Manually Mark a Transaction as Reconciled
• Unreconciled an Account Transaction
• Use Find & Match to Reconcile a Bank Statement Line
• Add a Spend or Receive Money Transaction While Reconciling
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