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tracey16
Level 1

I have downloaded transactions to match, a statement I already reconciled. How do I match to already reconciled transactions or do I just ignore them?

 
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Best answer January 18, 2020

Best Answers
AileneA
QuickBooks Team

I have downloaded transactions to match, a statement I already reconciled. How do I match to already reconciled transactions or do I just ignore them?

Hi there, @tracey16

 

Thank you for reaching to the Community. 

 

Since the transactions are already reconciled, we can ignore them. Though, it will no longer be visible in your bank. Reconciled transactions will appear in the Chart of Accounts in Bank Register. Moving forward, we can match the downloaded transactions and reconcile them.   

 

 

Once, you reconcile the transactions we need to make sure that enter the ending balance and ending date as it's written on your bank statement.  

  

For additional information on this, I recommend the following articles: 

Please don't hesitate to let me know if you should have any questions about this or anything else QuickBooks related. Have a wonderful weekend.

View solution in original post

1 Comment
AileneA
QuickBooks Team

I have downloaded transactions to match, a statement I already reconciled. How do I match to already reconciled transactions or do I just ignore them?

Hi there, @tracey16

 

Thank you for reaching to the Community. 

 

Since the transactions are already reconciled, we can ignore them. Though, it will no longer be visible in your bank. Reconciled transactions will appear in the Chart of Accounts in Bank Register. Moving forward, we can match the downloaded transactions and reconcile them.   

 

 

Once, you reconcile the transactions we need to make sure that enter the ending balance and ending date as it's written on your bank statement.  

  

For additional information on this, I recommend the following articles: 

Please don't hesitate to let me know if you should have any questions about this or anything else QuickBooks related. Have a wonderful weekend.

View solution in original post

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