🔹Reconcile a transaction

Reconcile will only be successful if all the transactions are in Explained status and Current bank balance matches the SimpleAccounts Balance.

To reconcile a transaction with the bank statement:

• Go to Banking --> Bank Account.

• Click on the bank account number which you need to reconcile

• Select Reconcile tab on top right corner of the page

• Enter date and closing balance as per the date

• Click on Reconcile