The general ledger: open and reconciled items

Steps

1. Go to Accounting → General ledger and choose an account.
2. For bank, cash, receivables and payables accounts, choose Show: Open (unreconciled) or Reconciled.
3. Each line shows its open amount and status; the summary shows the open items against the account balance.

Good to know

• Bank lines are reconciled in a bank reconciliation; invoices and payments when they are settled.