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Author Topic: Reconciling bank statements  (Read 5441 times)

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Offline Johnr65

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Reconciling bank statements
« on: August 21, 2015, 04:37:50 PM »
I'd like to be able to go through my monthly statements and tick off each transaction against my account on the program-is this possible?
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Online ideasguy

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Re: Reconciling bank statements
« Reply #1 on: August 21, 2015, 06:02:45 PM »
Hi John

Under Transactions tab use the program Manage Transactions.
Use the C and not C buttons.
That's exactly what they are for.

Right click on the Reconcile, Exclude and Include buttons for help options.
Read about how to Reconcile the Bank Genie way.

Does that help?
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Offline Johnr65

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Re: Reconciling bank statements
« Reply #2 on: August 24, 2015, 11:31:11 AM »
I'll give it a go but looks confusing.com....
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Offline ContraOboe

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Re: Reconciling bank statements
« Reply #3 on: August 24, 2015, 11:41:30 AM »
Quote from: Johnr65 on August 24, 2015, 11:31:11 AM
I'll give it a go but looks confusing.com....
It is easy and very useful, but make sure you uncheck the wide columns box if your screen resolution does not let you see the right hand edge.
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Offline Johnr65

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Re: Reconciling bank statements
« Reply #4 on: October 15, 2015, 11:59:48 AM »
It still confuses me, I always seem to be over or under my bank statement's ending balance!
What do the asterisks mean?
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Online ideasguy

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Re: Reconciling bank statements
« Reply #5 on: October 15, 2015, 02:03:58 PM »
The asterisks are to do with Reconciling statements.
All explained in the User Guide John:
http://www.bankgenie.net/UserGuide/421/421.html#Reconciling
and that section leads to this screenshot which will help:
http://www.bankgenie.net/UserGuide/421/bs421s01-2.gif
and more tricks revealed in this one:
http://www.bankgenie.net/UserGuide/bs421s01-1-multiexclude.gif

.
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