Go to Actions>Reconcile
Record the Bank’s end date in the statement date. But the ending balance of the bank statement in
“ending balance”. Click “OK”
Click on checks and deposits that have cleared. In the end, the difference (lower right) should equal
zero.
If you need to add a transaction, click “New” in the upper left. Don’t forget bank fees and other
charges!
Clicking a check/deposit puts a small mark in the “R” column. Click it again to remove it. Once you’ve
recorded all of the transactions, the difference = $0.00
Click the green “Finish” Button towards the middle top.