ABR Manual Reconciliation
If you have reconciled items that do not balance, you cannot update using the Update Reconciliation button. You may use the Save button.
Select the Manual Reconciliation button to begin the manual reconciliation process.
Double-click on the lines you want to reconcile in the Unreconciled Transactions panel. A tick is displayed in the tick-box. Potential matches in the loaded bank statement are highlighted in yellow in the Imported Transactions panel.
Click on the transaction(s) you want to match in the Imported Transactions panel.
Click on the Manual Reconciliation button.
The following warning message is displayed where the values do not balance: WARNING: The selected items do not balance. Are you sure you want to match? (This may split some of the transactions). Select 'Yes' if you wish to proceed or 'No' to cancel.
View the reconciled transactions in the Imported Transactions panel.
A 'C' is displayed in the Rec column against completed matched transactions. A 'P' is displayed against partially matched transactions.