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Saving a Reconciliation

If you want to interrupt a bank reconciliation session and return to it at a later time, you can save the reconciliation.

  1. To save the state of the reconciliation after reconciling part of your bank statement, click the Finish Later button

The bank reconciliation window will close. When you next use the Bank Reconciliation command, the transactions that you previously reconciled will still have the face next to them.

MoneyWorks remembers the opening and closing balances, statement number and date that you last typed into the Bank Reconciliation setup dialog box and fills in these values for you when you next choose the Bank Reconciliation command. This saves you from retyping these values when returning to a saved reconciliation.

Reconciling Unposted Transactions Reviewing and Reprinting a Previous Reconciliation