Manual Bank Reconciliation

If you don't want to, or are unable to import your bank statements, you can do a manual reconciliation instead.  Go to Account Manager > Bank Accounts > open the bank account and look at the Account Transactions tab.  In here are all of the payments that have been recorded in the system to the bank account by whatever means.  To fully reconcile the system, each entry on this page needs a corresponding entry on the Bank Statements page and vice versa.  To do this manually, place your cursor over each payment in turn as you find them on your bank statement and select Ad Hoc Reconciliation from the cog icon menu that comes up.  This will add an entry to the Bank Statements tab and update your Statement Balance accordingly.

Once everything is reconciled, the Account Balance and Statement Balance should match.