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Hello there,
I can see the importance of pulling up a report with the transactions for easy viewing and tracking. It'll be my pleasure to walk you through the process of generating the reconciliation report in QuickBooks Online.
Here’s how:
- On the left pane, select Reports menu.
- Enter Reconciliation report on the search bar.
- Choose the Account for the reconciliation report you want to view.
- From the Report period dropdown arrow, set the accounting date.
- Click View Report.
See these screenshots for your reference:
I’ve added this article that will guide you through printing and exporting the report to Excel: How do I view, print, or export a reconciliation report?
Furthermore, you can visit these resources to learn how to personalize the report and save its current settings:
If you need more help with reports, feel free to go back to this thread. I'll be more than happy to assist you again. Take care.