Dogcows Code - chaz/homebank/blob - doc/misc-reconcile.html

   1 <!DOCTYPE html>
   2 <html>
   3 <head>
   4   <meta content="text/html; charset=utf-8" http-equiv="CONTENT-TYPE">
   5   <meta content="noindex" name="robots">
   6   <title>Reconcile</title>
   7   <link href="help.css" rel="stylesheet" type="text/css">
   8 </head>
   9 <body id="top">
  10   <div class="dochead">
  11     HomeBank User manual
  12   </div>
  13   <div class="title">
  14     <h1>Reconcile</h1>
  15     <p>The reconcile, or verification of transactions using your bank statement is done manually in HomeBank.</p>
  16     <div class="rounded content">
  17       <h2>How the reconcile should be done ?</h2>
  18       <p>To start, your bank balance must be the last reconcile that you did with the previous bank statement.</p>
  19       <p>Then you will validate each transaction and normally you have the bank balance of HomeBank which correspond to the one of your statement.</p>
  20     </div>
  21     <div class="rounded content">
  22       <h2>What to do if the balance are not equals ?</h2>
  23       <p>If balances are not equal at the end of the reconcile, measure the gap. Then transactions have changed are identified through the small icon which indicates they have been edited.</p>
  24       <p>Though you do not see visually, the filter may help.</p>
  25       <p>Finally, it is sometimes easier to go back and start reconcile at the beginning.</p>
  26     </div>
  27   </div>
  28 </body>
  29 </html>