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[chaz/homebank] / doc / misc-reconcile.html
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7 <title>Reconcile</title>
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14 HomeBank User manual
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19 <h1>Reconcile</h1>
20
21 <p>The reconcile, or verification of transactions using your bank
22 statement is done manually in HomeBank.</p>
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26 <h2>How the reconcile should be done ?</h2>
27
28 <p>To start, your bank balance must be the last reconcile that you did
29 with the previous bank statement.</p>
30
31 <p>Then you will validate each transaction and normally you have the bank
32 balance of HomeBank which correspond to the one of your statement.</p>
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35 <div class="rounded content">
36
37 <h2>What to do if the balance are not equals ?</h2>
38
39 <p>If balances are not equal at the end of the reconcile, measure the
40 gap. Then transactions have changed are identified through the small icon
41 which indicates they have been edited.</p>
42
43 <p>Though you do not see visually, the filter may help.</p>
44
45 <p>Finally, it is sometimes easier to go back and start reconcile at the
46 beginning.</p>
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