We appreciate you for completing the recommendations, Carolexx. I'll guide you a way to complete your reconciliation.
You may be viewing transactions for the current statement period based on your description. It's why there's still a large bank balance remaining. Let's review all those you need to reconcile to complete the reconciliation process.
Here's how:
- Go to the Banking menu, then select Reconcile.
- In the Account field, select the bank account you want to reconcile.
- The Statement Date is automatically filled in. Change it as needed to match your bank statement.
- QuickBooks also automatically enters the Beginning Balance. It uses the ending balance from your last reconciliation to get this number.
- Enter the Ending Balance based on your bank statement.
- If the info is correct, select Continue or OK.
- In the Reconcile window, turn off the Hide transactions after the statement’s end date.
- Proceed with your reconciliation.
Additionally, you may want to use this guide whenever you need assistance doing or fixing a reconciliation in QuickBooks Desktop (QBDT): Learn the reconcile workflow in QuickBooks.
Please feel free to reach out whenever you have further reconciliation concerns. The Community is always ready to help you out.
