The Bank Reconciliations tab helps you verify that your bank account records in Manager match your actual bank statements.
Regular reconciliations ensure accuracy and help identify missing transactions, errors, or fraudulent activity.
To start a new reconciliation, click the New Bank Reconciliation button.
Learn about the reconciliation process: Bank Reconciliation — Edit
The Bank Reconciliations tab displays the following information:
The Date column shows when the bank reconciliation was performed.
This should match the statement date on your bank statement.
The Bank Account column shows which bank account is being reconciled.
The Statement Balance column shows the closing balance from your bank statement.
This is the balance you enter when creating the reconciliation.
The Discrepancy column shows the difference between your statement balance and the calculated balance from cleared transactions.
A zero discrepancy means your records match the bank statement perfectly.
Click on a non-zero discrepancy to see which transactions are causing the difference.
The Status column indicates whether the bank account is reconciled:
• Reconciled - No discrepancy exists (perfect match)
• Not Reconciled - A discrepancy needs investigation
Click Edit Columns to customize which columns are visible.
Learn about column customization: Edit columns