Your Ambrook Wallet shows up as an account you can reconcile, just like a connected bank account. This article covers how to get your Wallet statement and what's different about reconciling the Wallet.
Get your Wallet statement
Your monthly Wallet statement is your source of truth when you reconcile.
Go to Settings > Export and select Wallet Statement. You can also get it from the Wallet tab (click the three-dot menu next to the page title and select Export Statement) or from Reports > Export.
Choose the Statement month and a format (CSV, Excel, or PDF), then click Download. The statement shows your starting balance, ending balance, and each transaction for the month.
Note: Wallet statements are available in Ambrook a few business days after the end of each month. If you don't see last month's statement yet, check back later.
Reconcile your Wallet
Go to the Accounts page, click your Ambrook Wallet account, and click Reconcile.
Enter the date range and Ending Balance from your Wallet statement.
Reconcile as you would any other account. See How do I reconcile in Ambrook? for the full steps.
Things to know
You can't reconcile before your Wallet was opened. Your Wallet's start date is the date it was opened and can't be changed. If you see Start date must be on or after account opening date, check that the year in your Statement Period is right. See Reconciliation Troubleshooting.