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FinvestLens

Everyday money

Reconciling an account

Agree your book with a bank statement, to the cent.

Reconciling proves your records match the bank's. Choose Book ▸ Reconcile Account… (⇧⌘R) with the account selected.

  1. Enter the statement's closing balance and date.
  2. Tick the transactions that appear on the statement — matching ones are ticked for you.
  3. When the difference reaches zero, choose Finish.

Finished transactions are marked reconciled and are protected from casual edits. If you need to go back, Re-open Last Reconciliation… returns them to cleared so you can work through the statement again.