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Reconcile a cash book transaction manually?

Updated over a month ago

To reconcile a bank transaction manually, please do the following:

  1. Navigate to Nominal Transaction enquiry window for the Bank account to reconcile against.

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

  3. Then click the Reconcile option.

The Transaction will now be marked as reconciled.

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