I hope your day is going great so far, @Mcny.

I see that you need a feature that is relevant to your company. I'm looking forward to helping you today by sharing information about the inclusion and exclusion of future transactions in QuickBooks Online.

QuickBooks balance is solely dependent on the transaction entered. As a result, we must rely on the dashboard's Bank balance rather than the QuickBooks balance.

Furthermore, if you encountered errors while reconciling the QuickBooks balance, this is the ideal resource for the future: Fix issues for accounts you've reconciled in the past in QuickBooks Online.

For another future reference, you can run reports in QuickBooks Online to view valuable information for your business.

I'm always available to help you with your QuickBooks daily tasks. Feel free to add them to this thread. Have a lovely day.