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

I am trying to reconcile the bank account and does not ask for beginning and ending balance and only shows the register thru 2/18/20

 
1 Comment
Highlighted
QuickBooks Team

I am trying to reconcile the bank account and does not ask for beginning and ending balance and only shows the register thru 2/18/20

Hello there, @bpapineau.

 

You can manually reconcile a transaction by marking it Reconciled (R).
 

Here's how:

  1. On the left pane, select Accounting.
  2. Choose Chart of Accounts.
  3. Find the account and in the ACTION column, click View register to view its transactions.
  4. Identify the transaction to edit.
  5. In the Check mark column (reconcile status column), change the code from (reconciled) to blank.
  6. Hit the Save button.
  7. Click Yes to confirm.
  8. Do the same thing on other transactions until you’re done.

For additional information, you can refer to these articles: 

Please know that you're always welcome to post if you have any other questions about banking reconciliation. We're always here to help. 

Need to get in touch?

Contact us