Tag

Reconcile

Set or correct an opening balanceGive an account the balance it had before its first recorded transaction, fix a wrong one, or clear it. Your AI does it in one step.
Reconcile an account against a statementCheck that Pennyweight agrees with your bank statement's closing balance, find the gap when it doesn't, and fix a wrong opening balance.
Balance looks wrong after an importAn account's balance doubled, moved the wrong way or is off by a fixed amount after an import. Here are the usual causes and how your AI fixes each one.
After you import: balances, transfers, categoriesThree checks after you bring your history into Pennyweight. Match the balance to your statement, link your transfers, and tidy your categories.