Welcome and thank you for adding a post here on the Community page, @rprempeh.
I'm happy to share insights about reconciling bank accounts in QuickBooks Online.
If you need assistance regarding how to reconcile a bank account., here's how:
- Go to the Gear icon, select Reconcile under Tools.
- 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.
For additional reference, check out this article: Reconcile an account in QuickBooks Online.
Just in case you'll experience issues when doing the reconciliation, follow the steps provided in this article to fix the problem.
Leave a comment below if you have any other questions or if you're referring to something else. I'm always here to help. Have a good day!
