bank rec

Hello there,

I can see the importance of pulling up a report with the transactions for easy viewing and tracking. It'll be my pleasure to walk you through the process of generating the reconciliation report in QuickBooks Online.

Here’s how:

1. On the left pane, select Reports menu.
2. Enter Reconciliation report on the search bar.
3. Choose the Account for the reconciliation report you want to view.
4. From the Report period dropdown arrow, set the accounting date.
5. Click View Report.

See these screenshots for your reference:

I’ve added this article that will guide you through printing and exporting the report to Excel: How do I view, print, or export a reconciliation report?

Furthermore, you can visit these resources to learn how to personalize the report and save its current settings:

• Common custom reports in QuickBooks Online
• Customise reports in QuickBooks Online

If you need more help with reports, feel free to go back to this thread. I'll be more than happy to assist you again. Take care.