Hi, daniel42.
I'm happy to show you how to redo your last bank reconciliations. Follow along below and you'll be on your way in no time at all. We recommend reconciling your checking, savings, and credit card accounts every month. Once you get your bank statements, compare the list of transactions with what you entered into QuickBooks. If everything matches, you know your accounts are balanced and accurate.
- In QuickBooks Online, select Settings ⚙ and then select Reconcile. If you're reconciling for the first time, select Get Started first and 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. Make sure the beginning balance in QuickBooks matches the one on your bank statement. Here’s what to do if they don't match.
- 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, select Start reconciling.
Make sure to visit the following article as well, it breaks down the reconciliation process and how to review opening balance, compare bank statements and make changes to an existing reconciliation.
- Reconcile an account in QBO
I'm also including a helpful tutorial video below.
If there's anything else I can help with, feel free to post it down below.
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