Reconciling Transactions

Estimated reading: 1 minute

Reconcile your transactions to ensure the bank statement balance and your company’s records on Akaunting match.

Identify payment discrepancies, manage cash flow, and keep your financial reports accurate and reliable.

Reconciling Transactions:

  • Go to Banking on the Navigation Menu
  • Select Reconciliations from the dropdown options.
  • On the Reconciliations page, click New Reconciliation.
  • Select a date range to view all bank transactions that haven’t been reconciled on Akaunting.
  • Match your Bank transactions with those on Akaunting.
  • Update the amount you need to reconcile.
Reconciling transactions on Akaunting
  • Click Reconcile.

You can update reconciled transactions by clicking on them from the Reconciliation page.

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Reconciling Transactions

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