I'm here to help reconcile your account, @crphilly.
You'll need to make sure that there are no missing transactions. If so, you can import these transactions into your bank feed. Then, you can categorize and match them in QuickBooks Online.
Once done, you can follow these steps on how to reconcile your account.
- Click on the Gear icon and select Reconcile.
- Click on the Account drop-down menu and select the account you want to reconcile.
- Enter the ending balance and ending date based on your bank statement information.
- The beginning balance should match your bank's starting balance. You can refer to this link on how to fix the opening balance issue.
- Click Start Reconciling.
- Match transactions to your bank statement and check them off one by one.
- Apply filters so transactions are easier to find.
- Keep going until the difference is zero.
In your next reconciliation, the prior month's ending balance should match the next month's beginning balance.
Then, you can view, print, or export a reconciliation report.
Here are some helpful articles you can use for more information about reconciling your accounts:
Please let me know if you need further assistance. I'll be around to help.
