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Frieaza
February 8, 2023
Solved

Bank reconciliation

  • February 8, 2023
  • 1 reply
  • 0 views

Hello,

I have some transactions  on the bank statements that are not in the books. Is that mean I didn't post some transactions in the QuickBooks?

 

Thanks

Best answer by KlentB

I'll help you review your accounts so they match your bank and credit card statements, Frieaza.

 

Yes, that's possible. If the transactions showing in your monthly statements came from your company, you'll have to enter them into the program. This ensures that your books reflect your real-life business processes. I'll show you how:

 

  1. Go to the Customers, Vendors, or Banking menu.
  2. Choose the appropriate transaction.
  3. Set the correct payee/customer, bank account, and date.
  4. Enter the other necessary information.
  5. Click Save & Close.

 

 

Here are some articles that you can browse to learn how to perform bank reconciliations in QuickBooks Desktop:

 

 

I'm just a post away if you need a helping hand in dealing with your other banking tasks. Have a great rest of the week, Frieaza.

1 reply

KlentB
KlentBAnswer
February 8, 2023

I'll help you review your accounts so they match your bank and credit card statements, Frieaza.

 

Yes, that's possible. If the transactions showing in your monthly statements came from your company, you'll have to enter them into the program. This ensures that your books reflect your real-life business processes. I'll show you how:

 

  1. Go to the Customers, Vendors, or Banking menu.
  2. Choose the appropriate transaction.
  3. Set the correct payee/customer, bank account, and date.
  4. Enter the other necessary information.
  5. Click Save & Close.

 

 

Here are some articles that you can browse to learn how to perform bank reconciliations in QuickBooks Desktop:

 

 

I'm just a post away if you need a helping hand in dealing with your other banking tasks. Have a great rest of the week, Frieaza.

F
FrieazaAuthor
February 8, 2023

Thanks

Q
QueenC
February 8, 2023

You're most welcome, @Frieaza!

 

It's great to know that my colleague @KlentB was able to help you in managing your bank statements in QuickBooks Desktop (QBDT).

 

Please know that you're always welcome to post and share your knowledge anytime here in the Community. If there's anything I could help with, please let me know and I'd be willing to help you out. Have a good one!

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