How to reconcile

[berksgr]

I'm looking at switching away from my current program to iCompta but trying to understand how to reconcile ?

Appears there is no dedicated dialog. Just one running total.

If i get a monthly bank statement what is the process ? Do i just choose to filter on pending transactions and then change to pending and look at the running total ?

If i make a mistake doing that how do I undo that whole months process ?

Thanks

[Angeman]

If i get a monthly bank statement what is the process ? Do i just choose to filter on pending transactions and then change to pending and look at the running total ?

Absolutely

If i make a mistake doing that how do I undo that whole months process ?

You can undo each change with Apple + Z shortcut.

[berksgr]

Thanks, I guess I was mean the whole reconcile process applying as one transaction.

I'll try it out, perhaps wont be a real issue.

Cheers

[eugene_o]

Sorry, I am still not clear on the reconciling process.

When downloading transactions, "Auto-reconcile" option needs to be turned on, otherwise all the earlier transactions will be imported again, right? But then all the transactions are marked "Reconciled", so there are no pending ones.

[Angeman]

When downloading transactions, "Auto-reconcile" option needs to be turned on, otherwise all the earlier transactions will be imported again, right? But then all the transactions are marked "Reconciled", so there are no pending ones.

If you only download your transactions and never create them manually, yes there are no pending transactions. But when you create your transaction manually it is in a pending state and become reconciled when it is found in your bank download.