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

2. Scroll down to the “Banking” dropdown

3. and click on Reconciliation to open the tool

4. Next, click on Select an Account to choose the account you want to reconcile

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 The period is not reconciled yet

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