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annettah5852
Level 1

How do I do a manual reconcillaton. not through online bank connection.

 
1 Comment 1
James_AL
QuickBooks Team

How do I do a manual reconcillaton. not through online bank connection.

I'll help with your question about reconciliation in QBO, annettah5852.

 

Yes, you can reconcile a bank account even if it's not connected to QuickBooks. To perform a manual reconciliation in QuickBooks Online without using an online bank connection, follow these steps:

 

Here's how:

 

  1. Login to QuickBooks Online.
  2. Go to the left side menu and click Transactions.
  3. Select Chart of Accounts.
  4. Look for the account and click View Register.
  5. Find the transaction. Click the box in the checkmark column until you see an "R".
  6. Once done, hit Save.

 

I have also attached a screenshot so that you can visualize it.

SS- Sample.png SS- sample 2.png SS- sample 3.png

 

Here's an article for a complete guide: Reconcile an account in QuickBooks Online.

 

Certainly, here are the articles for additional guidance and future reference.

 

 

If you have any further questions about reconciling your account, please don't hesitate to reach out to us in the Community. We're here to assist you at every step.

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