Field

Value

Reconcile From

Click on the Reconcile From field to select your Finder list. Or, press the Tab key to highlight the field and use your arrow keys to display your Finder entries.

Reconcile To

Enter/Select the Reconcile To field to input the end of your range.

Using Field

Enter/Select the field you wish to reconcile by. This can be Reference/Cheque, Date or Description.

Reconcile

You can select what transaction amounts or if only marked should be reconciled. When performing a search, you can ask that the transactions found be marked. The reconcile marked option will then reconcile these transactions only.

Un-reconcile Transactions

If you have made an error in your reconciliation and wish to start afresh, PereSoft Cashbook allows you to un-reconcile all the transactions. Remember though, that this un-reconcile function will un-reconcile everything, including transactions reconciled in error. Be certain you need to re-do the whole reconciliation again before using this function.

To select, in the Reconcile Range function box, there is an option button, Open All Reconciled. Click on this option to activate.  A Tick appears showing it is activated and you will notice that the command button "Reconcile" now becomes "Un-reconcile".

If you are sure about un-reconciling your transactions, select this command button to proceed.

Button

Select

Reconcile/Un-reconcile

Select the Reconcile/Un-reconcile button to reconcile/un-reconcile the selected range of entries

Close

Select the Close button to close the Reconcile window.