Make sure payment suppliers and End of Day invoices are complete before doing a conciliation.

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- Go to Accounting / Conciliations

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- The Reconcile accounts menu will appear. Click on the first icon from the left to prepare the deposit.


- Make sure the totals are well balanced before clicking on the green arrow.

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- For the conciliation part, go back to your list of transactions (exit) and click on the green arrow icon. Click on ''Yes'' if you wish to reconcile the checks that you checked from the list.

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When it comes to the conciliation of payables, the date has to follow the one from the previous payment. The date is written in the top right corner of the Reconcile accounts menu.

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Important: To cancel a conciliation, simply uncheck the payables before clicking on the green arrow icon.