Statement ending balance
The closing balance printed on the bank statement you are reconciling against. The target the cleared lines must reach.
In Solo Superstars
Typed in at the start of a reconciliation, or taken from the imported statement when you reconcile from an import.
Example
The statement says 9,650.00 on July 31; that is the ending balance you enter.
Codes shown are the defaults a new workspace starts with. Yours may be renamed or renumbered — check Accounting › Chart of accounts. See the full default chart.
Also called
- ending balance
- statement balance
Related
- Bank reconciliation — Checking off your recorded transactions against a bank statement until the difference is zero, then locking that statement.
- Closing balance — What the bank says the account held at the end of a statement. The number a reconciliation must reach.
- Difference — During reconciliation, the statement ending balance minus what you have cleared. Zero means you can lock.