---
title: Reconciliation
description: Reconciliation
---

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1. [Compliance](https://support.mywarchest.com/en/compliance?hsLang=en)
2. [Reconciliation](https://support.mywarchest.com/en/compliance/reconciliation?hsLang=en)

# Reconciliation

## Generate Receipt and Disbursement CSVs to reconcile your books Reconciliation - Warchest’s Version.

#### **Reconciliation Tools**

- Navigate to **Reconciliation** from the left toolbar or the Home page shortcut. This view shows your previous reconciliation reports and allows you to pull a new report.

![](https://support.mywarchest.com/hs-fs/hubfs/undefined-Apr-17-2026-03-46-19-6194-PM.png?width=2048&height=766&name=undefined-Apr-17-2026-03-46-19-6194-PM.png)

**Pull a new reconciliation report.**

- Enter the Coverage Start Date and Coverage End Date for your report. For example, for a month’s reconciliation, you should enter 08/01/2025 - 08/31/2025.
- Set your coverage dates and Cash on Hand. 
- **Note on Cash on Hand -** you can leave this blank, and the app will automatically generate this number based on the data in our system. 
- Click “Generate Report.”

The Reconciliation Report generates both a Receipts CSV and a Disbursements CSV. You can also preview the entire Report, and review by Batch:

![](https://support.mywarchest.com/hs-fs/hubfs/undefined-Apr-17-2026-03-46-20-0319-PM.png?width=2024&height=1128&name=undefined-Apr-17-2026-03-46-20-0319-PM.png)

#### **Best Practices**

- **Ask for help!** We’re available at [compliance@mywarchest.com](mailto:compliance@mywarchest.com). 

- [Getting Started](https://support.mywarchest.com/en/compliance/getting-started?hsLang=en)
- [Transactions](https://support.mywarchest.com/en/compliance/transactions?hsLang=en)
- [Imports and Deposits](https://support.mywarchest.com/en/compliance/imports-and-deposits?hsLang=en)
- [Reconciliation](https://support.mywarchest.com/en/compliance/reconciliation?hsLang=en)
- [FEC Forms and Reporting](https://support.mywarchest.com/en/compliance/fec-forms-and-reporting?hsLang=en)
- [FAQ](https://support.mywarchest.com/en/compliance/faq?hsLang=en)

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