Use the Non-reconciled tab under the Bank Reconciliation (manual) submodule to manually reconcile WorkBook transactions with your bank statement transactions. This allows you to find out if your bank statement contains a transaction that is not in WorkBook.
To use the Bank Reconciliation (manual) submodule, you must have access to
Finance & Administration as defined in the User Access Rights submodule under
Settings.
To manually reconcile WorkBook and bank statement transactions:
-
On the main toolbar, click
Finance & Administration
.
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If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company containing the WorkBook transactions that you want to manually reconcile with bank account statement entries.
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In the left pane of the Finance & Administration screen, click
.
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Click the Bank account tab and highlight the bank account with the entries that you want to manually reconcile.
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Click the Non-reconciled entries tab.
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Use the
Statement Ending Balance field to enter the ending balance of your bank statement.
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Select the Withdrawal/Deposit check boxes of the WorkBook transactions that match the transactions in your bank statement.
If the
Difference field shows an amount more than 0.00, there is a transaction in your bank statement that is not in WorkBook.