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 of reconciliation in Clickentry is only for the accounts set up as bank accounts. For reconciling other types of accounts you can run the Account Transaction report. You can reconcile it in a spreadsheet program such as Microsoft Excel.
You can reconcile a single or multiple bank statement lines with multiple invoices, bills or account transactions entered in Clickentry.
Single... read more
If an account transaction has been reconciled to the wrong bank statement line then you can Unreconcile it.
Unreconciling a transaction will... read more
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