1. Click on “Accounting” on the left sidebar of the Dashboard

2. Scroll down to the “Banking” dropdown

3. Click “Reconciliation”

4. Click on “— Select an Account —.”

5. For this example, we are selecting the RBC Chequing Account

6. Click on “ADD PERIOD” to add an accounting transaction for that period

7. Fill in the required information and click “Continue.”

8. To make changes, click the “Edit” icon

9. Enter the correct information and click on “Update.”

10. You can also click on the “Edit” button to edit a specific period

11. Click on “LOCK THIS PERIOD” to lock it. This function will disable the editing option and keep the period locked until it is unlocked

12. Click “Are you sure you want to lock this period?

13. To unlock, click on “THIS PERIOD HAS BEEN MARKED AS LOCKED.”

14. Confirm by clicking “Yes, Unlock This Period.”

15. If a period is reconciled, the header will show as GREEN. If it is not reconciled, the header will be RED.