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Raluca1
March 16, 2022
Question

Credit card reconciliation when statements date is mid month

  • March 16, 2022
  • 1 reply
  • 0 views

Hi!

 

how can I do the reconciliation of the bank statement when ending date is mid month ex. 03/13/2022. 

do I go by the date of the statement or I go by the end of month and go through the transactions manually to figure out the ending balance .

thank you 

1 reply

AlexV
AlexV
March 16, 2022

Hello Raluca1!


I'm joining here to make sure that you're able to reconcile your accounts correctly.


You must enter the correct ending date and ending balance based on your bank statement. If you wish to reconcile your accounts on a monthly basis, you'll want to wait for the bank statement until the end of the month so you can all transactions for the month of March at once.


You can check this article: Learn the reconcile workflow in QuickBooks. This has detailed steps on how to reconcile and fix related issues.


Please note that you can always reach out to us if you need more help in handling your transactions. Just leave a detailed comment below and we'll reply as soon as we can.

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