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ronpenbond-sbcgl
Level 1

Need a report that shows last years Beginning Balance, Debits, Credits, Ending Balance with totals and includes uncleared transaction at the time of the ending date.

 
1 Comment 1
katherinejoyceO
QuickBooks Team

Need a report that shows last years Beginning Balance, Debits, Credits, Ending Balance with totals and includes uncleared transaction at the time of the ending date.

Thanks for coming by, @ronpenbond-sbcgl. You can generate the Reconciliation report to see the beginning and ending balance. It also shows which transactions were cleared and which were left uncleared when you reconciled. 

 

Here's how: 

 

  1. Go to the Reports menu, then enter Reconciliation Report in the Find report by name search bar.
  2. Select Reconciliation Reports.
  3. Select the Account for the reconciliation report you want to view.
  4. From the Report period drop-down arrow, choose the reconcile period.
  5. Select View Report.

 

You can check out this article for more insights: How do I view, print, or export a reconciliation report?

 

For future reference, you can also customize your report to display what is only relevant to you and your business. 

 

Come back here if you have additional questions. I'm always around here to be your guide. 

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