Reconciling a bank account is also called as balancing an account.

1. Open Reconcile from the Banking menu.
2. Fill in the details.
3. Enter the "Service Charges" and "Bank Interest earned" with correct date.
4. Enter the closing balance amount.
5. When the reconcile starts, it will list all the transactions.
• Check the transaction with the bank statement by selecting the checkboxes present.
• If there is no difference and every transaction is matched with the statement then click "Finish Reconcile".
• If any transaction is missing from the statement then add that entry and click Finish the Reconcile.
• If there is any difference in the transaction then use "Make Adjustment entry" option to adjust the entry and Finish the Reconcile.
6. Print Reconcile statement using "Print" option.