cancel
Showing results for 
Search instead for 
Did you mean: 
cindym2
Level 1

How can I finish a reconciliation when there are debits listed on a bank statement that don't appear in QB? I've searched for them in QB and they didn't upload.

 
1 Comment 1
john-pero
Community Champion

How can I finish a reconciliation when there are debits listed on a bank statement that don't appear in QB? I've searched for them in QB and they didn't upload.

Other than not hiding transactions after statement date to see if you entered a wrong date on something what you need to do at this point is quite simple. It is called "manual data entry" Enter the missing transactions. There is a button at the top of the left hand banner for this.

 

I am old school and of the conviction that nobody should activate bank feeds if they have not mastered manual data entry first. Reconciling to the bank statement is all about ensuring every transaction is accounted for.

Need to get in touch?

Contact us