Skip to main content
March 4, 2021
Question

A transaction is showing up on bank statement, and in the QB file, but not showing up on my reconciliation window in QB. In the chart of accounts, it is cleared.

  • March 4, 2021
  • 1 reply
  • 0 views
Original commenter did not share additional details

1 reply

March 4, 2021

Thank you for the notice, jknightcs2.

 

I’ll help you fix your unreconciled transaction. These steps will guide you in your Reconciliation processTo reconcile it again: 

 

  1. Go to Chart of Accounts then click on the said unreconciled transaction.
  2. Then, select the transaction to expand the view.
  3.  Next, choose the box in the checkmark column until you see an R. This manually reconciles the transaction.
  4.  Then save.

Here’s an article for you to learn the reconcile workflow in QuickBooks.

 

There you have it. Just feel free to get back to us if you need help.