SettleWiseRegisters & CashWhere money sits
RG-05Prove the balance

Reconcile a register

The register should match the bank statement and QuickBooks.

Track

Where money sits

Phase

Prove the balance

Starts with

Balance to check

Ends with

Balance agreed or traced

Compare a QuickBooks-linked register.

Before you start

Sign in as
Accounting, validator, or owner
Setup
QuickBooks connected and a linked register

Run the scenario

  1. 1AccountingSettleWise · Treasury → Registers

    Click Refresh QB Balance on the register.

    Expected evidence

    Either the balances match, or a message says the balance still needs review.

Scenario completed

Balance agreed or traced

Register trust
Unchecked→Agreed or flagged

If it does not match

  • If the button is missing, the register is not linked to QuickBooks.