Hi there, @mac85.
QuickBooks Desktop (QBDT) only allows you to reconcile bank accounts. Thus, reconciling the Inventory Offset account isn't an option. You'll need to create a report to help compare your transactions. Let me guide you on how to run the report.
- Go to the Reports menu at the top.
- Select Custom Reports and click Transaction Detail.
- Go to the Filters tab.
- From the Filter list, select Account and set it to Inventory Offset.
- Go to the Display tab and set the Date Range to All.
- Under columns, put a checkmark on Item.
- From the Total By drop-down, select Vendor.
- From the Sort By drop-down, select Date.
- Click OK.
Once done, it'll show all inventory offset transactions you can use as a reconciliation report.
If you need more help pulling up other reports to display data from your company file, see this article: Understand reports. Then, to guide you in reconciling your accounts, feel free to look at this guide: Reconcile an account in QuickBooks Desktop.
If your accounts in QBDT don't match your bank statements at the end of the reconciliation, here's what you'll need to do to resolve the issue: Fix issues when you're reconciling in QuickBooks Desktop.
Don't hesitate to comment down below if you have further concerns. I'll make sure to get back to you right away. Have a pleasant day.
