Round Tracker v4 PRO – User Guide


Reconcile Accounts with your Bank Statement


If used correctly the Accounts page can be compared with your bank statements and any discrepancies can be spotted.


To be able to do this you need to enter or account for all transactions entries that appear on your bank statement in your Accounts.


(Obviously the individual jobs which show in your accounting records will appear on your statement as just one deposit. )


You must enter a correct Starting Balance in each account as it appears on your statement.


The ending balance figure then allows you to compare your bank statement for the same period to spot anything which you may have forgotten to include.


Print your Accounts


To print your accounts simply press the Print icon. Remember that you can print the accounts as a PDF file using Cute PDF or similar.


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