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NKFH
Level 1

Bank Reconciliation

The completed report reconciliations for 3 months (March-May) are missing and not available in previous reconciliations.  The beginning balance in reconcile bank is correct as of 05/31/2020 and all the transaction are checked cleared for the months but the statement date is now 02/29/2020.  I ran verify data and rebuild with no success.  Does anyone know how to retrieve the reports?

1 Comment 1
FritzF
Moderator

Bank Reconciliation

Welcome to the Community, @NKFH.

 

QuickBooks Desktop (QBDT) has a Previous Reconciliation Report that you can pull up to see those complete reconciliations. This gives you details that can help you find discrepancies and other issues.

 

Here's how:

 

  1. In QBDT, go to the Reports menu at the top to get to the Banking and Previous Reconciliation.
  2. Choose the specific reconciled account in the Account drop-down, then select the Statement Ending Date.
  3. Pick Detailed or Both for the report type, and the transactions you want to see.
  4. Hit Display76.PNG

 

For more information about the process, refer to this article: Get reports for previous reconciliations in QuickBooks Desktop.

 

Please reach out to me in the comment section below if you have any other issues or concerns. I'll be here to assist. Have a wonderful day!

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