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During a reconciliation I have a hidden transaction which shows it falls outside the statement date, if anything what do I need to do?

If during a reconciliation I have a hidden transaction which shows it falls outside the statement date, if anything what do I need to do?
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Best answer 10-30-2019

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During a reconciliation I have a hidden transaction which shows it falls outside the statement date, if anything what do I need to do?

Welcome to the Community, john19.

 

As long as the opening and beginning balances are correct and transactions are in the right Deposit to or Payment account, all will be showing during the reconciliation.

 

To review transactions, here's how:

 

  1. On the left navigation bar, select the Sales or Expenses menu.
  2. Search for the transaction using the details from your bank statement.
  3. If the transaction exists, select and open it.
  4. Review the Deposit to or Payment account.

Please check out this sample screenshot:

 

 

For additional guidance on the steps above, I'm attaching the article I found helpful (scroll-down to Step 5):

 

Fix issues when you're reconciling in QuickBooks Online.

 

Feel free to get back to me if you have additional questions reconciling an account. The Community will be right here for you.

View solution in original post

1 REPLY 1
Highlighted
Moderator

During a reconciliation I have a hidden transaction which shows it falls outside the statement date, if anything what do I need to do?

Welcome to the Community, john19.

 

As long as the opening and beginning balances are correct and transactions are in the right Deposit to or Payment account, all will be showing during the reconciliation.

 

To review transactions, here's how:

 

  1. On the left navigation bar, select the Sales or Expenses menu.
  2. Search for the transaction using the details from your bank statement.
  3. If the transaction exists, select and open it.
  4. Review the Deposit to or Payment account.

Please check out this sample screenshot:

 

 

For additional guidance on the steps above, I'm attaching the article I found helpful (scroll-down to Step 5):

 

Fix issues when you're reconciling in QuickBooks Online.

 

Feel free to get back to me if you have additional questions reconciling an account. The Community will be right here for you.

View solution in original post