Reconciled v unreconciled items

Hello there, @Sinead4.

We can generate your Account QuickReport to view transactions that have been previously reconciled in QuickBooks Online (QBO) instead of relying on the Profit and Loss (P&L) report, which only displays the income and expense entries recorded in the company. The Account QuickReport shows the transactions within the account along with their current statuses, which can be Blank, Cleared, Uncleared, or Reconciled.

To do that, you can follow these steps:

1. Go to the Gear icon and select Chart of Accounts (COA).
2. Locate the account you want to review from the list.
3. Under the Action column, select the View register dropdown.
4. 4. Choose Run report to display the Account QuickReport.
5. Customize the Report period to specific dates and add Columns or Filters if necessary.
6. Click Refresh Report to apply the changes.

Once completed and verified, you can begin reconciling them if they were intended to be reconciled in your account.

Additionally, review this article to resolve any issues for accounts you've reconciled in QuickBooks. This way, we can ensure they are corrected before moving on to the next reconciliation: Fix issues for accounts you've reconciled in the past in QuickBooks Online.

Aside from that, our QuickBooks Live Expert Assisted can help you manage your reports, streamlining your business needs.

If you have any further questions or need assistance with reports or reconciliations, @Sinead4, please don't hesitate to reach out. We are here to help you achieve clarity and accuracy in your financial management.