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LeslieMT
Level 1

reconciling checking statements

In reconciling my checking account, my out of balance amount equals the total amount of checks that didn't clear on the previous statement but did on the current one.  What do I do with this amount to reconcile the statement?

1 Comment 1
ShiellaGraceA
QuickBooks Team

reconciling checking statements

Welcome to Community, @LeslieMT.

 

I'll share some information about reconciliation checking accounts. You'll want to remove transactions that aren't on your bank statement and manually change the reconciliation status from the register. Let me guide you how.

 

  1. Go to the Accounting menu. Then choose Chart of Accounts.
  2. Find the account you’re reconciling and tap View register.
  3. Look for the transaction and select it to expand the view.
  4. If the box in the checkmark column is blank or has a C, make sure the transaction is accurate. Review
  5. Tick the box in the checkmark column until you see an R. If there's already an R in the checkmark column, leave it alone.
  6. When you're done, click Save.

 

You can refer to this article for information about bank reconciliation: Fix issues at the end of reconciliation in QuickBooks Online.

 

Feel free to also browse this link to help you manage bank-related tasks: Find help with bank feeds and reconciling accounts.

 

Please let me know if you have other questions or concerns with reconciliation. I'll be around for you. Take care and have a nice day ahead.

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