cancel
Showing results for 
Search instead for 
Did you mean: 
Announcements
Get your Payroll questions answered by a QuickBooks Product Manager here - https://intuit.me/31Nl3My
kate-hulme
Level 2

How do I create a report that shows unreconciled transactions? I'm new to QuickBooks so I would be grateful for very specific steps to folllow! :)

 
Solved
Best answer May 21, 2019

Accepted Solutions
JaneD
Moderator

How do I create a report that shows unreconciled transactions? I'm new to QuickBooks so I would be grateful for very specific steps to folllow! :)

It's good to see you here, ate-hulme.

 

You can run a report specific to the bank account that shows uncleared or unreconciled transactions. Let me help you from there.

 

By customising an Account QuickReport helps you filter the status. Here's how to accomplish this:

 

  1. Go to Account and choose Chart of Accounts.
  2. Locate the bank and click on the Account history drop down.
  3. Choose Run report.
  4. Click on Customise.
  5. Set the date under Report period.
  6. Go to Filter.
  7. Mark to select Cleared box and choose Uncleared.
  8. Select Run report.

For your visual reference, I've attached some screenshots below.

 

1.PNG

 

2.PNG

 

3.PNG

 

4.PNG

 

I'm also linking some articles that will provide more information:

This should point you in the right direction. Let me know if you have further questions. I'll get them answered for you. 

View solution in original post

4 REPLIES 4
JaneD
Moderator

How do I create a report that shows unreconciled transactions? I'm new to QuickBooks so I would be grateful for very specific steps to folllow! :)

It's good to see you here, ate-hulme.

 

You can run a report specific to the bank account that shows uncleared or unreconciled transactions. Let me help you from there.

 

By customising an Account QuickReport helps you filter the status. Here's how to accomplish this:

 

  1. Go to Account and choose Chart of Accounts.
  2. Locate the bank and click on the Account history drop down.
  3. Choose Run report.
  4. Click on Customise.
  5. Set the date under Report period.
  6. Go to Filter.
  7. Mark to select Cleared box and choose Uncleared.
  8. Select Run report.

For your visual reference, I've attached some screenshots below.

 

1.PNG

 

2.PNG

 

3.PNG

 

4.PNG

 

I'm also linking some articles that will provide more information:

This should point you in the right direction. Let me know if you have further questions. I'll get them answered for you. 

View solution in original post

kate-hulme
Level 2

How do I create a report that shows unreconciled transactions? I'm new to QuickBooks so I would be grateful for very specific steps to folllow! :)

Wonderful, thank you

ChristineD65
Level 2

How do I create a report that shows unreconciled transactions? I'm new to QuickBooks so I would be grateful for very specific steps to folllow! :)

that option doesn't exist under "filter" for me.  only the distribution account, that's it.

AileneA
QuickBooks Team

How do I create a report that shows unreconciled transactions? I'm new to QuickBooks so I would be grateful for very specific steps to folllow! :)

Good day, omgwhat.  

 

 Let's perform some troubleshooting steps so we can verify if this is related to your browser or not.  

 

You can try using a different browser in accessing your QBO account to further isolate the issue. It could be that the one you're currently working on has a temporary problem with QuickBooks Online. As of now, these are our supported browsers:  

  

  • Google Chrome: press Ctrl + Shift + N 
  • Mozilla Firefox: press Ctrl + Shift + P
  • Safari: press Command + Shift + N 
  • Microsoft Edge: press Ctrl + Shift + P   

Then if you're able to see the cleared account, we can clear your browser's cache to delete those temporarily stored files and free some space on your browser's data. You can also do this task on other supported, up-to-date browsers like Google Chrome, Internet Explorer, or Mozilla Firefox. Clearing it will refresh the system, and you'll be able to work with clean trash. 

 

The following articles will help guide you more in managing bank feeds transactions and customizing reports in QuickBooks:  

 

Please don't hesitate to visit us here in the Community if you have other questions. I'm always here to answer your inquiries. Take care!