X-Git-Url: https://git.dogcows.com/gitweb?p=chaz%2Fhomebank;a=blobdiff_plain;f=doc%2Fmisc-reconcile.html;h=d5949682d2d18b3f1c8f658f08ab91b585a649d6;hp=7bc5a290a5a08df3eb351226eb4f285235e64af3;hb=996fa4ab9f6b836001f8ad0eecbfd3821687fea7;hpb=27f6e3b112df235c8e9afc9911b1f6bce208a001 diff --git a/doc/misc-reconcile.html b/doc/misc-reconcile.html index 7bc5a29..d594968 100644 --- a/doc/misc-reconcile.html +++ b/doc/misc-reconcile.html @@ -1,50 +1,29 @@ - - + - - + + Reconcile - - + - -
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HomeBank User manual
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Reconcile

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The reconcile, or verification of transactions using your bank - statement is done manually in HomeBank.

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How the reconcile should be done ?

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To start, your bank balance must be the last reconcile that you did - with the previous bank statement.

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Then you will validate each transaction and normally you have the bank - balance of HomeBank which correspond to the one of your statement.

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What to do if the balance are not equals ?

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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.

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Though you do not see visually, the filter may help.

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Finally, it is sometimes easier to go back and start reconcile at the - beginning.

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- +

The reconcile, or verification of transactions using your bank statement is done manually in HomeBank.

+
+

How the reconcile should be done ?

+

To start, your bank balance must be the last reconcile that you did with the previous bank statement.

+

Then you will validate each transaction and normally you have the bank balance of HomeBank which correspond to the one of your statement.

+
+
+

What to do if the balance are not equals ?

+

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.

+

Though you do not see visually, the filter may help.

+

Finally, it is sometimes easier to go back and start reconcile at the beginning.

+
+
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