Finance - Add / Edit A Reconciliation
Edit Reconciliation Window
Account - Select an account to reconcile.
![](/Content/Images/Help/V5/EasifyPro/Finance/Reconciling/AddEditReconciliation/recon-recon-choose-account.png)
Statement Date – This is usually the date that your bank statement is dated.
![](/Content/Images/Help/V5/EasifyPro/Finance/Reconciling/AddEditReconciliation/recon-recon-choose-date.png)
Comments – These are for your own reference only, and so you can find the reconciliation again if you need to.
![](/Content/Images/Help/V5/EasifyPro/Finance/Reconciling/AddEditReconciliation/recon-recon-add-comments.png)
Starting Balance, Ending Balance – You should be able to find this on your bank statement.
![](/Content/Images/Help/V5/EasifyPro/Finance/Reconciling/AddEditReconciliation/recon-recon-set-balances.png)
Interest Received This will be any interest you have earned on your bank account. Easify will automatically raise an order for this amount. Select a date for when you earned this money.
![](/Content/Images/Help/V5/EasifyPro/Finance/Reconciling/AddEditReconciliation/recon-recon-set-interest.png)
Bank Fees – This will be any bank fees, service charges or interest you have paid to your bank. Easify will automatically raise a purchase for this amount. Select a date for when you were charged this money.
![](/Content/Images/Help/V5/EasifyPro/Finance/Reconciling/AddEditReconciliation/recon-recon-set-fees.png)
Remember, if you’ve already raised a purchase for any fees – for instance you might have already received an invoice from your bank, don’t include that amount here otherwise it will be accounted for twice.