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wsn_live
Level 1

Is there a Reconciliation report detailed by Account?

I'm trying to view our reconciliation by account detail.

 

Thanks

4 Comments 4
SarahannC
Moderator

Is there a Reconciliation report detailed by Account?

Welcome to QuickBooks Community, wsn_live. I'll ensure to provide the details you need about the reconciliation report.
 

There's no specific report named Reconciliation report Detail by Account. Still, I'm happy to inform you that you can pull the Reconciliation reports to view the history by account. I'll show you how:

 

  1. Go to the Reports menu.
  2. In the search field, enter Reconciliation reports. We'll be routed to the Reconcile page.
  3. From there, we can select a specific account in the Account field. 
  4. Set the reporting period appropriately.
  5. Then, click View report to see all the details.

 

If you want to run all transactions you entered in QuickBooks, we can pull up the Transaction Detail by Account Report. To learn more about customizing and memorizing each report in the program, feel free to visit these articles:

 

 

Also, here are some articles that guide you through the process of matching your account from QuickBooks to your bank statement:

 

 

If you have more questions about reconciling your accounts and running some reports in QuickBooks, know that I'm here to back you up. Take care and have a good one.

wsn_live
Level 1

Is there a Reconciliation report detailed by Account?

I am trying to get a Account level detail on this Bank Matched date of a transaction.

 

wsn_live
Level 1

Is there a Reconciliation report detailed by Account?

Im trying to create a Account level report against the Bank Matched date, but can not locate that field.

 

  

LieraMarie_A
QuickBooks Team

Is there a Reconciliation report detailed by Account?

Hello again, @wsn_live.

 

I can see how it would be helpful to add the date you matched them. At this time, QuickBooks uses the transaction date. I encourage you to add your vote for this one by sending a request within QuickBooks. Our product development team reviews all the feedback we receive to ensure we’re meeting the needs of our customers. 
 

Here's how:
 

  1. Select the Gear icon at the top, then Feedback.
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  2. Enter your comments or product suggestions then select Next.
  3. You'll be provided a list of suggested Help articles related to your comment. You can read through them or select Skip and send message.
  4. From the drop-down, choose the appropriate category, then select Send message.

 

For your reference, check out this link: How to Submit Feedback. You can also check the complete list of available reports for your QuickBooks Online version.

 

Additionally, the following article helps you with getting your desired report: Customize Reports.

 

Please let me know how else I can empower you to make QuickBooks work the way your business needs. Thanks for coming to the Community. Wishing you even more success in the future.

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