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winniechan-unite
Level 1

My statement of account is not showing the balance as at 31 December 2021. It is showing the figure as of now even though i choose the date correctly.

 
1 Comment 1
JessT
Moderator

My statement of account is not showing the balance as at 31 December 2021. It is showing the figure as of now even though i choose the date correctly.

Hi winniechan-unite,

 

QuickBooks only shows the data it gets from your bank account, so I recommend manually checking your statement from your bank's website if they don't provide the balance.

 

You can also attach the statement manually. Please refer to the Step 2 section of this article: Get bank statements directly from your bank when you reconcile.

 

Let me know if you have any other questions in mind. Take care and have a good one!