Overview

Mark transactions as cleared using your bank statement as reference. This step ensures that the Difference and Cleared Items Total match before completion.

Steps

  1. Go to the Outstanding Transactions tab.
  2. Click the checkbox in the Clear column (located on the far right side) beside each transaction appearing on the statement.
  3. Use the Search tab to filter by transaction type if needed (e.g., Checks, Deposits).
  4. Continue until the Remaining field at the bottom of the screen equals $0.00.

Outcome

All cleared items are marked, and totals balance to zero, confirming the reconciliation is accurate.

Troubleshooting

  • Difference not zero - verify all deposits and checks are cleared.