Hi there, jonathan35.
I appreciate that you've provided the detailed steps on the transactions that we'll reconcile. With reconciliation, we recommend reaching out to an accountant to help us through the process and for us not to mess up your books.
Yes, we can go back and exit form the Reconcile page to review our transactions. Let's also ensure that our opening and ending balances are correct singe the ending balance of the previous month is the basis for the beginning balance of the previous reconciliation.
We'll always have to refer to your bank statement when reconciling. Let's say if the transactions for the month of March. However, it got cleared for this month, so we'll have the option to reconcile it or not.
You can refer to these articles for more detailed steps on reconciling an account in QuickBooks.
Feel free to get back to me if you need anything else. Take care!
