If you have added an incorrect transaction during your previous reconciliation, you can undo the reconciliation. If you would like to do the reconciliation later, click Save and Reconcile Later.Īfter a successful reconciliation, the status of your reconciliation process window will be Reconciled.After you finish reconciling your account, click Reconcile to finish the process.Pro Tip: You can add additional details about your reconciliation by uploading a file from your desktop/cloud or attaching a file from Documents. To reconcile your accounts, you need to make sure that the Closing Balance and Cleared Amount are the same and the difference is zero. Click the edit icon next to the Closing Balance.If needed, you can also edit the Closing Balance. Note: Only the matched, categorized and manually added transactions will be shown in the reconciliation window. You can also add a transaction to adjust your cleared amount by selecting the +Add Transaction option below the transactions list.Select the transactions you would like to reconcile.Enter the Closing Balance of your bank account.Enter the Start Date and End date of the period you would like to reconcile.Click the Initiate Reconciliation button in the top right corner of the page.Click the Settings dropdown in the top right corner of the page.Select the account for which you would like to reconcile transactions.Go to the Banking module in the left sidebar.You can reconcile your bank account in Zoho Books. Kindly ensure that the opening balance is correct before reconciling any transaction.
Warning: The opening balance cannot be edited once the transactions have been reconciled. Record Transactions For Customers/Vendors.
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