4. Reconciling commissions

Once your statement has been uploaded and fully matched you should check the items inside to ensure that amounts, dates and income types are all correct. Once you are happy with the data you can reconcile the statement to show that the money has been received in your bank.

 

To reconcile a statement first go to the accounts section

 

Then open up the statement that you would like to reconcile.

Here you can change the status by clicking on the drop down list and selecting Reconciled / Paid

Once you have changed the status to reconciled you can enter a reconciled date for when the statement amount was received.

after you have changed the date click save and the statement will now appear as reconciled.

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