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October 13, 2019
Question

Can I reconcile without connecting to my bank?

  • October 13, 2019
  • 1 reply
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1 reply

Kristine Mae
October 13, 2019

Yes, you can reconcile your account without connecting it to online banking, Handywoman1. This process helps you make sure QuickBooks and your bank's balance matches, so you'll have accurate financial data. 

 

I'll show you how:

  1. Click Accounting, then go to the Reconcile tab.
  2. Under Account, select the bank.
  3. Add the Ending balance and Ending date.
  4. Add if there's a bank service charge or interest earned, then select the accounts.
  5. Click Start reconciling.
  6. Match the transactions in QuickBooks Online from your bank statement.
  7. If the difference value at the bottom is zero, click Finish now

I'll also share these references to help you resolve reconciliation issues:

If you have other reconciliation questions, drop a comment below. We'll help you in any way we can.