Hello there, sam109,
I can provide the step-by-step process on how to reconcile your bank accounts in QuickBooks Online.
Before getting started, you'll want to compare the list of transactions from your bank statements with what you've entered in QuickBooks. They should match to know your accounts are balanced and accurate.
The following steps outlined below will guide you through the reconciliation process:
- In QuickBooks Online, select Settings ⚙, then select Reconcile.
- If you're reconciling for the first time, select Get Started first, then Let's do it.
- From the Account ▼ drop-down menu, select the account you want to reconcile. Make sure it's the same one on your statement.
- Check the Last statement ending date. Make sure your bank statement starts the day after your last reconciliation.
- Review the Beginning balance.
- Enter the Ending balance and Ending date as they're written on your bank statement. Some banks call the ending balance a "new balance."
- When you're ready to start, click Start reconciling.
You can also refer to these articles:
If you're situation is different, don't hesitate to click the Reply button below. Then, let me know if you're having issues reconciling your bank. I'm always right here to help.
