Reconciliation
Please note: The Reconciliation Report will work for all transactions on or after 1st September 2017, but will not enable you to look back at previous date ranges. You can still use your existing ‘Transactions for a Selected Date Range’ report to reconcile transactions prior to this date.
If you need to reconcile your accounts for August 2017 or previous months, please follow the instructions for “Reconciling before September 2017” below.