Frequently Asked Question

2 Reconciliation Types
Last Updated 5 months ago

See Reconciliation Overview for an overview of the Reconciliation processes.

Bank Reconciliation
The primary reconciliation process is Bank Reconciliation where one or more ledger entries reconcile to one or more banking entries. See How to do Bank Reconciliation Properly for further details.

Manual Reconciliation
Manual Reconciliations are typically done within a single Company.
See How to do a Manual Reconciliation - within the same Company

However it is also possible to do a manual rec across two or more companies, as long as they all bank in the same bank account.
See How to do a Manual Reconciliation - Cross-Company Expenses/Rents/Invoices

Please Wait!

Please wait... it will take a second!