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nkirk-projects-g
Level 1

Can i get help on how to reconcile past bank transactions prior to the bank feed link date to my quickbooks app

 
1 Comment 1
IntuitSheila
Level 8

Can i get help on how to reconcile past bank transactions prior to the bank feed link date to my quickbooks app

Hi nkirk-projects-g,

 

Thanks for posting in the Community!

 

Is this your first time doing the bank reconciliation for the specific bank account? If yes, you can set a reconciliation end date of the period you wanted to reconcile. Here's how:

 

  1. Click on the Settings icon.
  2. Click on Reconcile.
  3. Click on Get started if it is your first time to reconcile the bank account.
  4. Review the Beginning balance, and enter an ending balance.
  5. Set an Ending date based from your bank statement.
  6. Click on Start reconciling.

Then, compare the transactions in QuickBooks with your bank statement.

 

Our goal should be the difference between the account in QuickBooks and your bank statement should be A$ 0.00.

 

Refer to this link to learn more about: Reconcile an account in QuickBooks Online.

 

Drop by again in the Community if you have other concerns.