How to Reconcile a Bank Statement

To reconcile a bank statement, click menu Tools > Reconcile Bank Statement, then select the bank account you want to reconcile (usually 'Cheque Account'). The Bank Reconciliation window will be shown:

Bank Reconciliation

The aim of the Bank Reconciliation window is to have the Bank Balance column match the balance printed on your statement.

For each transaction on your printed bank statement:

If you find a transaction in the reconciliation window which doesn't appear on your statement, you should either delete it or edit it and remove the reference to the bank account.