Reconciliation
Find reconciliation, transfer, and troubleshooting guides.
Understand a blocked bank change in a closed period
Use the closing-date message to identify why a bank action was refused.
Review a partial invoice payment
Choose how to handle the balance left on an invoice before saving its match.
Review and reconcile a bank statement line
Compare a bank line with documents or prepare a categorization before saving.
Investigate a balance difference or missing match
Compare bank and books balances, then review available records before reconciling.
Review a transfer between bank accounts
Choose the destination account before recording a bank line as a transfer.
Undo a reconciled bank transaction
Review the removal confirmation before reversing a bank booking.