The reconcile process has now dedicated feature into HomeBank, as it can be done quite easily use the existing features.
Check and mark each transaction as Reconciled
One transaction at a time:
- change the transaction status to [Reconciled]
- after each, ensure that the Bank balance is still on track with your statement
- if not, try to find what is wrong before continuing
you may have ticked the wrong transaction, or amount is not correct
If the balance are not equals at the end ?
Here's a few tips on how to manage the decay that may occur during or at the end of the reconcile
- change the filter to [All range] [Any type] [Any status] to help finding transaction
= this icon shows the transaction you have changed
- measure the decay, it might just be a single transaction missing and try to find it
Finally, it is sometimes easier to go back and start reconcile at the beginning.