Hi All,
I hope that you can help me with my problem, when I try to reconcile a month in QB, I fill in all the required fields and click Reconcile this brings up lots of extra entries not only from the month I am reconciling but also from previous months, these entries although in QB are not on my bank statement. Can anybody tell me how I can only get QB to display the entries for the month I am trying to reconcile and why these extra entries show up?
Thanks,
Noel
Solved! Go to Solution.
Hello there, TUSSU.
I appreciate you for adding some information about your concern. Allow me to chime in and share some information on showing the funnel icon in reconciling bank transactions in QuickBooks Online.
Based on the attached file, I can see that you'll need to enter the ending balance and ending date. Then click the Start reconciling button. By doing these steps you'll be able to see the funnel icon and begin reconciling.
I'm adding this reference that'll guide you anytime you need help while doing or fixing reconciliation: The reconcile workflow.
I'm always available if you need clarification about reconciliation. The Community is always available 24/7 to assist you. Have a great day!
Good day, Noel.
I can provide you with easy steps on how to show monthly transactions when reconciling in QuickBooks Online.
When reconciling in QuickBooks Online, you can customize the date to show the transaction for a specific month. Here's how:
Here's how:
I've attached a screenshot as your reference.
Keep me posted in the comments if you have other reconciliation concerns. I want to make sure I've got you covered. Have a great day!
Wow thank you very much for going to so much trouble for me. It will be next Monday 15/08/22 before I can test it out, I will update you at that stage.
Best Regards,
Noel
Hi,
in the reconcile screen I don't have a funnel, please see attached file
Regards,
Noel
Hi @TUSSU,
I'm glad my colleague was able to help you with the information you need in QuickBooks. Thank you for reaching out to us in this public space. If you have additional questions or you need more assistance, please don't hesitate to drop a comment below.
We love to see members posting here in the Community! Have a great day.
Hello there, TUSSU.
I appreciate you for adding some information about your concern. Allow me to chime in and share some information on showing the funnel icon in reconciling bank transactions in QuickBooks Online.
Based on the attached file, I can see that you'll need to enter the ending balance and ending date. Then click the Start reconciling button. By doing these steps you'll be able to see the funnel icon and begin reconciling.
I'm adding this reference that'll guide you anytime you need help while doing or fixing reconciliation: The reconcile workflow.
I'm always available if you need clarification about reconciliation. The Community is always available 24/7 to assist you. Have a great day!
AAH, thank you very much for your reply, I will be in work on Monday and will try this and report back here. Thank you for your reply
Best Regards,
Noel
That's good news, TUSSU.
We're glad to know that our colleague was able to help you and everything's working well on your end.
If you have other concerns, don't hesitate to let us know. We'll be happy to assist you. Keep safe!
The problem is the dollar amount column is not showing
Hi there, bpbgatorlake.
Thank you for visiting the QuickBooks Community. Please know that we aim to deliver customer satisfaction at all times and fix an issue as soon as possible. With this, may I ask for additional details and screenshots on which part in QuickBooks Online you're referring to that the dollar amount column is not showing? I appreciate you for sharing additional information so I can present an accurate resolution.
For now, I'm adding this article to see various guidelines on how you can fix any reconciliation issues: Learn the reconcile workflow in QuickBooks.
Please don't hesitate to click the Reply button below and add further details about your concern. I'm always here to help.
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