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

How do I complete a bank reconci;iation when all of the detailed transaction history to be reconciled is not recorderd in Quickbooks?

 
1 Comment 1
Joyce_P
QuickBooks Team

How do I complete a bank reconci;iation when all of the detailed transaction history to be reconciled is not recorderd in Quickbooks?

I'll help you with your reconciliation issue, johndsherman.

 

First, you'll have to download the detailed transaction history from your bank. To do that, log in to your bank's website and download the transactions in a file format that QBO supports. Then, upload them to QuickBooks Online.

 

These are the supported file formats of QBO:

For references about manual importing, kindly click this article: How to Upload More than 90 Days of Bank Transactions.

 

Once done, you'll have to add the transactions.

  1. Go to Banking, then choose the For Review tab.
  2. Look for the transactions.
  3. Under the Action column, click Add.

Lastly, let's complete the reconciliation process. You can check on this article about how to reconcile accounts.

 

Please let me know if you need further help with your reconciliation process.

 

 

 

Need to get in touch?

Contact us