Reconcile Accounts
- Retrieve the official statement for the account and period.
- Compare the statement ending balance against the ledger balance.
- Walk through statement transactions and mark each as present in the ledger.
- Record missing transactions (fees, interest, automatic payments).
- Correct errors in amount, date, or account assignment.
- Add a Beancount
balancedirective on the statement date to lock the reconciled balance. - Run validation to confirm the balance assertion holds.