How to add a non-bank account i want to reconcile?

Hi there, 

I'm happy to have you join the Community. I'd be glad to show you how to add a non-bank account using the Chart of Accounts offered in QuickBooks. You can tell how much money your company has, how much money it owes, and how much money is coming in and out by simply looking at your Chart of Accounts.

QuickBooks is powerful program which allows you to add multiple accounts such as the Income, expense , and Balance Sheet accounts. Learn more about the account types here. To add an account to your Chart of Accounts, follow the steps below: 

1. Select Accounting from the left menu.
2. Click New.
3. Select the appropriate account type in the Category Type drop down menu.
4. Select the appropriate Detail Type in the drop down menu.
5. Fill in all remaining fields and click Save and Close. 

Once you've added transactions to the account, you can reconcile it by following the steps in this helpful article here: Reconcile accounts.

Feel free to check out these helpful resources for more info on reconciling account. 

• Reconcile hub
• Fix an opening balance to match a bank statement
• How to fix differences between QuickBooks balance and bank balance
• Why does my bank balance not match the quickbooks balance in this simple case?

In case you have other questions, feel free to contact our support team using this link here.