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March 23, 2021
Question

Can anyone give me advice on reconciling an account that was not done in 2020 at all?

  • March 23, 2021
  • 1 reply
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transactions were duplicated, mismatched and I need to start fresh.

1 reply

March 23, 2021

Thank you for reaching out to us, @Cindy2003.

 

I'll be glad to help you with your reconciliation.

 

If your bank statement does not match at the end of reconciliation,know the reconcile workflow in QuickBooks.

 

To Reconcile in QuickBooks Online:

 

Here's how:

  1. Click on the Gear button, then on “Tools” and then “Reconcile.”
  2. Click on the drop-down menu under “Accounts” and select the account you want to reconcile.
  3. Enter the “Ending balance” and “Ending date” based on your bank statement.
  4. Match transactions to your bank statement and check them off one by one.
  5. Apply filters so transactions are easier to locate.
  6. Continue with the process until the “Difference” field is zero.

You can also check how to fix issues at the end of a reconciliation in QuickBooks Online for more information about reconciliation.

 

We're always here in the Community to help if you have other questions related to QuickBooks. Stay safe!