GeorgiaC
QuickBooks Team

Transactions

Thanks Hailey, will this be the first reconciliation on QuickBooks, or have you saved others prior to this (separate to the one that has been unreconciled)? If this is the first, it's worth checking that the opening balance has been posted, and if posted, that this this is still showing as reconciled. You can check this by navigating the the cog > chart of accounts > select account history beside the account > click the date column heading (to re-order from earliest > oldest). The opening balance should be the first transaction posted here, and should have an 'R' in the reconciled status column. You may also wish to check your bank statement for any uncleared transactions around the end date of your reconciliation period, that may impact the balance before they are cleared.