Perform an account reconciliation
In order to reconcile an account, you can do the following:
Go to the "Trial balance" tab
Find the account you wish to reconcile
Click the "Reconcile account" button
If the reconciliation suggested (highlighted on the page) is correct click "Approve Reconciliation"
If the reconciliation suggested is incorrect, click "Reject", simply click the correct location on the document, or if on another document, click the name of the document on the right and then click the correct number on that document
If you are not able to click the correct numebr, you may wish to perform a manual reconciliation as described below.
Manual reconciliation
If for some reason you are not able to click the correct number to tie-out the account to, you can perform a manual reconciliation:
Click the following icon
On the document drag a box around what you want to select for a PDF, or click the correct cell for an Excel file
On the "Manual Value" field below the "Suggested Value" number enter in the correct number that you just highlighted
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