Reconciliation
How reconciliation sessions work and how the difference is calculated.
Session states
| State | Meaning |
|---|---|
| Open | Reconciliation in progress; you can check transactions and adjust statement fields |
| Balanced | Session finished with difference zero; reconciled flags saved on transactions |
| Abandoned | Session cancelled; no reconciled changes from this session are committed |
Only one open reconciliation session per account at a time.
Difference calculation
cleared balance = sum of amounts for transactions marked reconciled in this session
+ prior reconciled balance (transactions already reconciled before this session)
difference = statement ending balance − cleared balance
Finish is allowed only when difference is $0.00 (within normal currency precision).
Reconciled vs cleared
- During an open session, checking a row marks it for reconciliation in that session.
- Finish writes reconciled on those transactions permanently.
- Cleared can be toggled outside reconciliation; reconciled is set when a session completes successfully.