CheckBook Help

Contents:

Getting Started
Managing Entries
Filtering & Searching
Interactive Balance
Reconciliation
 
Overview
Reconcile Against a Statement
Scheduled Entries
Managing Accounts
Account Options
Account Summary
Preferences
Printing
Maintenance

 

Reconciliation

 

To Reconcile Against a Statement:

1. Select the Reconcile Tab at the bottom of the CheckBook Window.

2. Enter your Statement Balance in the Statement Balance Field, located at the bottom right of the Reconcile Table, in the Statement: area.

3. The difference between your Statement Balance and your CheckBook Resolved Balance (the total of all Entries that have posted to your Real World Account) will be displayed in the Unreconciled Field. A non-zero value can indicate your CheckBook Account is missing an Entry for a Real World transaction, one of your Entries has an incorrect Amount, or an Entry made in CheckBook has not yet posted to your Real World Account.

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