{"id":705,"date":"2023-04-07T13:24:30","date_gmt":"2023-04-07T10:24:30","guid":{"rendered":"https:\/\/akaunting.com\/hc\/docs\/banking-feeds-and-reconciliations\/reconciling-transactions\/"},"modified":"2023-04-24T10:56:53","modified_gmt":"2023-04-24T07:56:53","slug":"reconciling-transactions","status":"publish","type":"docs","link":"https:\/\/akaunting.com\/hc\/docs\/banking-feeds-reconciliations\/reconciling-transactions\/","title":{"rendered":"Reconciling Transactions"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Reconcile your transactions to ensure the bank statement balance and your company&#8217;s records on Akaunting match. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Identify payment discrepancies, manage cash flow, and keep your financial reports accurate and reliable.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Reconciling Transactions:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Go to <strong>Banking<\/strong> on the Navigation Menu<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-video\"><video height=\"1080\" style=\"aspect-ratio: 1920 \/ 1080;\" width=\"1920\" controls src=\"https:\/\/assets.akaunting.com\/hc\/2023\/04\/07132533\/reconciling.mp4\"><\/video><\/figure>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Select <strong>Reconciliations<\/strong> from the dropdown options.<\/li>\n\n\n\n<li>On the Reconciliations page, click <strong>New Reconciliation.<\/strong><\/li>\n\n\n\n<li>Select a date range to view all bank transactions that haven&#8217;t been reconciled on Akaunting.<\/li>\n\n\n\n<li>Match your Bank transactions with those on Akaunting.<\/li>\n\n\n\n<li>Update the amount you need to reconcile.<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"602\" src=\"https:\/\/assets.akaunting.com\/hc\/2023\/04\/07132640\/reconciling-transactions-1024x602.png\" alt=\"Reconciling transactions on Akaunting\" class=\"wp-image-709\" srcset=\"https:\/\/assets.akaunting.com\/hc\/2023\/04\/07132640\/reconciling-transactions-1024x602.png 1024w, https:\/\/assets.akaunting.com\/hc\/2023\/04\/07132640\/reconciling-transactions-300x176.png 300w, https:\/\/assets.akaunting.com\/hc\/2023\/04\/07132640\/reconciling-transactions-768x452.png 768w, https:\/\/assets.akaunting.com\/hc\/2023\/04\/07132640\/reconciling-transactions-1536x903.png 1536w, https:\/\/assets.akaunting.com\/hc\/2023\/04\/07132640\/reconciling-transactions-2048x1205.png 2048w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Click <strong>Reconcile<\/strong>.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">You can update reconciled transactions by clicking on them from the <strong>Reconciliation page<\/strong>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Reconcile your transactions to ensure the bank statement balance and your company&#8217;s records on Akaunting match. Identify payment discrepancies, manage cash flow, and keep your financial reports accurate and reliable. Reconciling Transactions: You can update reconciled transactions by clicking on them from the Reconciliation page.<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":668,"menu_order":8,"comment_status":"open","ping_status":"closed","template":"","doc_tag":[],"class_list":["post-705","docs","type-docs","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/docs\/705","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/comments?post=705"}],"version-history":[{"count":3,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/docs\/705\/revisions"}],"predecessor-version":[{"id":1492,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/docs\/705\/revisions\/1492"}],"up":[{"embeddable":true,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/docs\/668"}],"wp:attachment":[{"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/media?parent=705"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/doc_tag?post=705"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}