How to Start Reconciliation in macOS
- Credit Debit Ledger's
- Debit And Credit Accounting App
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- Debit And Credit App Review
- Debit And Credit App Tutorial
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Right click an account in the account list and select 'Statement Reconciliation…'. Alternatively, you can do that via the 'Account' menu in the menu bar.
How to Start Reconciliation in iOS
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Reconciliation Tutorial
Statement reconciliation in Debit & Credit consists of the following four steps:
1. Enter your statement data (opening and closing balance, start and end date).
2. Check transactions that fall into the statement period. You can do that using the 'Check Matching Transactions' action that will check all transactions within the statement period.
3. Reconcile your transactions in the app with the statement transactions. You need to have the 'Difference' figure equal to zero which means that the statement is reconciled.
4. Mark transactions you worked with as reconciled for your future reference.
2. Check transactions that fall into the statement period. You can do that using the 'Check Matching Transactions' action that will check all transactions within the statement period.
3. Reconcile your transactions in the app with the statement transactions. You need to have the 'Difference' figure equal to zero which means that the statement is reconciled.
4. Mark transactions you worked with as reconciled for your future reference.
Reconciliation Figures
Once you start reconciliation, you will notice that there are five additional figures displayed by the app in the bottom panel to help you reconcile your transactions:
Credits - a sum of checked transactions that have income nature.
Debits - a sum of checked transactions that have expense nature.
Total - your total balance for the period, the difference between debits and credits.
Statement Total - the difference between the closing and the opening balance that you have provided as a part of your statement data.
Difference - the difference between the statement total and the total calculated based on the checked transactions. It shows whether you have a disparity between your statement and existing data in the app. You need to have it equal to zero to finish reconciliation.
Debits - a sum of checked transactions that have expense nature.
Total - your total balance for the period, the difference between debits and credits.
Statement Total - the difference between the closing and the opening balance that you have provided as a part of your statement data.
Difference - the difference between the statement total and the total calculated based on the checked transactions. It shows whether you have a disparity between your statement and existing data in the app. You need to have it equal to zero to finish reconciliation.
Related topics:transaction attachments, split categories, transaction tags.
Credit Debit Ledger's
How to Create Accounts in macOS
Debit And Credit Accounting App
To create a new account in macOS, click the 'Add New Account…' button in the sidebar. You might need to expand the 'Accounts' section to make this button visible. After that, you will need to provide account attributes (details) described here.
How to Create Accounts in iOS
To create a new account in iOS, select 'Accounts' in the app settings and then tap on the button in the bottom panel. After that, you will need to provide account attributes (details) described here.
Debit Credit App For Pc
How to Manage Accounts in macOS
Debit And Credit App Review
To edit or delete an account, right click it and select the relevant menu action. You can also drag and drop accounts to rearrange them.
How to Manage Accounts in iOS
Debit And Credit App Tutorial
To edit an account, open the app settings, select 'Accounts' and then tap on an account. To delete it, swipe it to the left in the same settings screen. You can also rearrange them by tapping on 'Edit' in the top right corner and then using the drag and drop gesture.
Time to Move Further
Now you can start working directly with transactions in Debit & Credit. Learn how to do that.
Related topics:general information about transactions, how to share accounts, Mac app interface.