Prepare Reconciliation

When new items have been added and they are not reconciled yet and they belong to the period of the current reconciliation, select Prepare Reconciliation. Go to File and select the option that says Prepare Reconciliation or go to the respective icon on top. The following window will appear

Click on ‘No’ to prepare new items. New items will appear in the list. ‘Yes’ may be selected in case the reconciliation is going to be started from scratch, due to large discrepancies in the amounts. When this option is selected a list of all items for the working period are going to appear, even those that might have previously been selected as reconciled, will appear as un-reconciled.

Click on cancel to go back to the bank reconciliation program