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You can use the bank reconcile option to match the bank transactions you enter into TASBooks with those transactions that appear on the actual statement from your bank. Reconciling these values means the bank balances and transactions are accurate.
You should reconcile your bank account each time you receive a statement from your bank. Before reconciling your bank account, you should make sure you’ve entered all of your transactions up to the end of your bank statement.
All the unreconciled cash receipts and payments are displayed. Each line displayed represents either a withdrawal or a deposit.
Note: This is the only time you can print this report, you won't be able to print it later.
If you find that you've made an error when reconciling your bank account, you can unreconcile any transactions required, or choose to unreconcile all transactions after a specific date.
Tip: All the cash transactions that have not been allocated a paying-in slip number are displayed.