Let's get your account reconciled, pashekian-optonl.
Follow these steps on how you can begin reconciling your bank account:
Go to the Gear icon and select Reconcile.
Click the drop-down list for Account and select the account you want to reconcile. Make sure it's the same one on your statement.
Check the Last statement ending date. Make sure your bank statement starts the day after your last reconciliation.
Review the Beginning balance. Make sure the beginning balance in QuickBooks matches the one on your bank statement. Here’s what to do if they don't match.
Enter the Ending balance and Ending date as they're written on your bank statement. Some banks call the ending balance a "new balance."
When you're ready to start, select Start reconciling.