Processing of Bank Reports

A week later, your bank has sent you a report. Note that every report has its own number (00014, for instance).

The bank confirms the following:

Note that you have already effected transactions. You just need to confirm them or reconcile them to the bank.

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1. Move to the “WestPack” Account.

Note: Confirmed (Reconciled) transactions are marked with“”.

2. To reconcile “Salary (February)” transaction, select the line, click twice with the pen to start editing the transaction. Press the icon , to switch to the transaction's additional data. In the field “No:” enter “00014”. From the list “Mark As:” instead of “Unreconciled” select “Reconciled (R)”. 

Then press “OK”.

To mark the transaction as Reconciled , you can also click twice the icon “”.

Note: You can use the   “No:” field on your own. We've offered to enter your bank report number there.

2. To reconcile “Salary (February)” transaction select the line, click twice with the pen to start editing the transaction. In the field “No:” enter “00014”. After the field "No" instead of “Unreconciled” select “Reconciled (R)”.

Then press “OK”.

To mark the transaction as Reconciled , you can also click twice the icon “ ”.

Note: You can use the   “No:” field on your own. We've offered to enter your bank report number there.

3. 3. You can reconcile “Some Surplus Money” transactions in the same way.

When making some mistakes while effecting transactions, these transactions are easy to edit or completely delete.

Note that in real life transactions are being effected constantly and after regular reconciliation you'll get postponed transactions of late dates.

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