Accounts & Ledger

Bank Reconciliation

The Bank Reconciliation matches transactions in Quasar to your bank statement. Check off cleared items until the difference reaches zero.

General

Bank account to reconcile.

Date on the bank statement.

Ending balance on the bank statement.

Shows the difference between cleared items and the statement balance. Must be zero to complete.

Lists all deposit and credit transactions for the account. Check the box next to each item that appears on the bank statement to mark it as cleared.

Lists all cheque and payment (debit) transactions for the account. Check items that appear on the bank statement to mark them as cleared.

Reloads the unreconciled transactions for the selected account and date range.

Opens a dialog to record a bank charge or interest transaction directly from the reconcile screen.

Marks transactions cleared by entering cheque/deposit numbers instead of clicking each row.

Marks transactions cleared by entering amounts instead of clicking each row.

Standard master screen actions.

Save and close, or discard and close.