Hello curator1,
Welcome back to the Community. Glad to learn you're using QuickBooks to help tackle your account reconciliation goals. The program is designed to help you save time so you can do the things that you enjoy. I'll be glad to share more information about reconciling your accounts.
Based on what you've shared, I suggest getting in touch with an accounting professional for expert advice on how to handle the transactions. This ensures that your transactions are recorded correctly, allowing for your reconciliation process to be seamless. If you're not in contact with a professional, you can search for one using this link here. Otherwise, I encourage you to check out the article linked below as it provides a step-by-step workflow for successfully reconciling your accounts:
Feel free to ask questions as you browse through the article. I'll be one message away.
