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Reconcile a transaction manually

Reconcile a bank transaction manually:

  1. Open the Nominal Transaction enquiry window for the bank account you want to reconcile against.

  2. Once the transaction is found, click the Popover Icon on the left-hand side.

  3. Click the Reconcile option.

  4. The transaction is now marked as reconciled.

📌 Note: A manual reconciliation marks the transaction as reconciled on the date it is performed, in the corresponding period.

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