# Ledger Reconciliation

1. Within the 'ADMIN' section, located at the lower end of the navigation bar, select the 'Ledger Reconciliation' option. 

<figure><img src="/files/x3dGBC7lxMt4o2NDWWb3" alt=""><figcaption></figcaption></figure>

This action directs you to the ledger reconciliation interface, a crucial tool for maintaining accurate financial records.

2. The screen is split into two sections: 'Bank Transactions' on the left and 'TrustUS Transactions' on the right. Carefully compare the entries from both sources. If discrepancies are noted, manually drag and drop to match the corresponding transactions, ensuring that each bank transaction aligns with its TrustUS counterpart.

<figure><img src="/files/Jl7MNsQIgeAAf4W5VZuc" alt=""><figcaption></figcaption></figure>

3. Filter dates.

<figure><img src="/files/dinN9NiEZtzTirEJkHWd" alt=""><figcaption></figcaption></figure>

4. Use matching stage for better filtering.

<figure><img src="/files/8SGhWJBMllAYBg5JCQhV" alt=""><figcaption></figcaption></figure>

5. Scrutinize the matched transactions for any potential mismatches or errors. If an incorrect match is identified, use the 'Unmatch' feature to detach the pair. This step is vital for preventing financial inconsistencies and ensuring the integrity of the reconciliation process.

<figure><img src="/files/KkG20zcGSbcc9m6QHxCn" alt=""><figcaption></figcaption></figure>

6. Conclude the reconciliation by reviewing the total sums of both transaction columns, confirming their accuracy and completeness. Once satisfied with the matches, confirm the process by clicking "SAVE CHANGES" button to update the ledger.

<figure><img src="/files/gH3zEbOZeq3bXp6pF9hO" alt=""><figcaption></figcaption></figure>


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