Using the Popup Menu to Reconcile

If you wish to reconcile transactions individually on your spreadsheet and not by a range of transactions (as above), when the cursor is on a cell in your spreadsheet and the row you wish to reconcile, you can right click your mouse.

A pop-up menu is displayed.

Reconcile

If you choose the Reconcile option, the transaction is immediately reconciled.

The status column displays a cross and the amount is displayed in the Reconcile Amount column of the spreadsheet.

Un-reconcile

If you choose the Un-reconcile option, the transaction is immediately un-reconciled and the cross disappears from the Status column and the Reconciled amount column displays zero.

Reconcile in Error

If you choose the Reconciled in error option, the program immediately positions your cursor on the Reconciled amount field, where you can enter the correct amount and the difference is reflected in the Variance column.