1

Can you reconcile your bank checking account with your bank statement?

Susan Early

December 18, 2011 00:22

None

Follow

I'm new to Accounted and trying to figure out how to reconcile my bank checking account against my bank statement. Am I missing something?

• Facebook
• Twitter
• LinkedIn

5 comments

• 0
  
  Jamie Lee January 13, 2012 22:30

  Do the check boxes on a bank ledger (which I would guess to be for cleared checks) do anything -- like calculate the cleared vs. uncleared balance somewhere? 

• 0
  
  Dxbolduc March 04, 2012 07:08

  Hmmm. I am looking for answer to reconciling also. 

• 0
  
  Oranged Support March 07, 2012 06:22

  You can use the checkboxes next to transaction items to mark them individually as reconciled. As of Accounted 3.0.2, there is currently no automatic reconciling function built in, but you can use the checkboxes temporarily.

  We plan on adding full reconciling features to an upcoming version of Accounted.

• 0
  
  Erick April 28, 2012 16:16

  So you think for the cad$79.99 one pay for the software there should be a reconciling facility. 

  THe help is very very very weak

  Got the software this morning, try to enter split transaction, cannot, try to select 3 cheques for printing, cannot, try to reconciliate, cannot. I have been playing for one hour or so with accounted and I am not impress 

• 0
  
  Oranged Support April 28, 2012 16:19

  Hi Erick. You can enter a split transaction by doing any of the following:

  - File Menu > New Transaction

  - Double-clicking any transaction to edit it in the split viewer

  - Using the New Transaction toolbar button.

   

  If you are unhappy and would like a refund, you can contact Apple via the receipt they sent you when you purchased on the Mac App store.

  Thank you!