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TUTORIAL


Lesson 4 - Reconciling Your Account

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As you use the system, you may notice that you have different account balances for the same account. This can be confusing if you do not understand the differences between them. Although balances displayed and the contents of the balances can vary by financial institution, the following table lists transactions typically included in the different account balances.
          

This balance...
...Includes
Statement Current Only cleared transactions
Statement Available Cleared transactions plus any deposit holds
Register Available Cleared transactions plus any transactions you have entered that have not cleared
Register Pending Cleared transactions, transactions you have entered that have not cleared, plus any pending transactions


Because the Register Pending Balance contains cleared, uncleared, and pending transactions, it most accurately represents the status of your account.

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