AcreIQ

Banking

Bank accounts and reconciling them against your ledger.

This section is a work in progress. The outline below shows what it will cover.

What it's for

Banking is where you manage bank accounts and reconcile them — matching the transactions in your general ledger's cash accounts against a bank statement so the two agree.

What this section will cover

  • Setting up bank accounts.
  • Starting a reconciliation against a statement.
  • Clearing transactions and resolving the difference to zero.
  • Making and undoing reconciliation adjustments.

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