Reconciling your credit card statement in QuickBooks Online (QBO) can be a bit tricky, controllersrock. And I'm here to help you troubleshoot your reconciliation issue and ensure your accounts are balanced accurately.
After you upload your transactions each month and assign them to the appropriate GL account, here are the steps to ensure everything is in order:
- Check for any duplicate transactions or missing entries during the import process.
- Verify that all transactions are correctly categorized.
- Review the opening and closing balances for accuracy.
- Confirm that all transactions are marked as cleared or reconciled in QuickBooks.
- Consider doing a manual reconciliation if the automatic process is not working correctly.
For detailed guidance, explore this helpful article: Learn the reconcile workflow in QuickBooks.
As we close this financial year, smoothly transition into the new one with confidence. Check out this resource for guidance: Year-end guide for QuickBooks Online.
It's been a pleasure to assist you with ensuring your accounts are balanced correctly in QuickBooks Online, controllersrock. If you face any other challenges or have questions, please feel free to reach out.
