Can I access manual reconciliation process and not current version "match books to bank records"?

It's a pleasure to have you here today, @ESM41. I'll provide more details about reconciling an account inside QuickBooks Online (QBO).

Yes, you can reconcile transactions manually without going through the Categorize and Match process. Also, when you manually enter a transaction to an account in your Chart of Accounts, you'll want to ensure it contains the correct details in the Account, Payee, and other fields to record them accurately inside the system.

To reconcile, these are the steps:

1. Access your QuickBooks Online company.
2. On the left navigational bar, click the Transactions tab and select Chart of accounts.
3. Locate the bank where you manually entered the transactions and then click View register.
4. Review the details you added to the transaction and then click the empty section below the ✔ column until it shows R.
5. Once done, click the Save button.

If you can't connect your bank, or they're not on the list of financial firms that can integrate with QBO, know there's an option to import bank transactions, so you won't have to enter them manually inside the program. For further guidelines, feel free to visit this page: Manually upload transactions into QuickBooks Online.

In addition, here's an article to help you repair a reconciliation and secure a copy of it for future use:

• Fix issues at the end of a reconciliation in QuickBooks Online
• How do I view, print, or export a reconciliation report?

We're always ready to lend a helping hand if you have any additional questions about QuickBooks or need assistance managing bank reconciliation. Feel free to visit us or comment below. Keep safe.