Account reconciliation is a process that confirms that transactions match and that, in this case,  your bank account statement matches the transaction entries within CompleteEmpire  

1. Click {Syndicates} > {Reconciliations} to open the Reconciliations view.
2. Select the Syndicate/Fund from the drop down list.
3. Select the appropriate bank account for the syndicate/fund that you are reconciling.
4. Enter the bank statement date.
5. Enter the bank statement balance.
6. Check the tick box as you reconcile the statement with the entry recorded in CompleteEmpire.
7. Click [Save Changes] when satisfied present a confirmation message {Are you sure?} [Yes}/[No]

1. Click [Yes}/[No] to confirm the reconciliation.

1. Click [Save Changes] to exit and return to
2. Click [Reconciliation Report] to download a PDF report for the bank account reconciliation.

Example of a reconciliation report generated by the system.