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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! :)

 
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Best answer 05-21-2019

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Moderator

Re: How do I create a report that shows unreconciled transactions? I'm new to QuickBooks so I wou...

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

2 REPLIES 2
Highlighted
Moderator

Re: How do I create a report that shows unreconciled transactions? I'm new to QuickBooks so I wou...

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

Level 2

Re: How do I create a report that shows unreconciled transactions? I'm new to QuickBooks so I wou...

Wonderful, thank you