cancel
Showing results for 
Search instead for 
Did you mean: 
Highlighted
Not applicable

Reconcile

New to Quickbooks here. I am trying to reconcile and there is a charge on the bank statement that is not being reflected in quickbooks. It is for May 1st.  How do I reconcile?

Solved
Best answer 05-02-2019

Accepted Solutions
QuickBooks Team

Re: Reconcile

Thanks for choosing QuickBooks, marybg44.

 

If this charge is a service charge from the bank, you can add it on the Service charge field on the Reconcile page. 

 

  1. Go to the Gear icon and select Reconcile.
  2. Select the correct account.
  3. Enter all necessary information.
  4. Enter the amount of the charge on the Service charge field and select the appropriate Expense account.

If this is not a bank/service charge, you can create an expense transaction. Use this article on how to create an expense.

 

Please let me know if you have other concerns. Have a wonderful day!

1 Comment
QuickBooks Team

Re: Reconcile

Thanks for choosing QuickBooks, marybg44.

 

If this charge is a service charge from the bank, you can add it on the Service charge field on the Reconcile page. 

 

  1. Go to the Gear icon and select Reconcile.
  2. Select the correct account.
  3. Enter all necessary information.
  4. Enter the amount of the charge on the Service charge field and select the appropriate Expense account.

If this is not a bank/service charge, you can create an expense transaction. Use this article on how to create an expense.

 

Please let me know if you have other concerns. Have a wonderful day!

Need to get in touch?

Contact us