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July 19, 2022
Question

How to get a missing deposit to appear on the QB bank rec? I deposited the check, it shows on my June bank statement but not on the QB Bank Rec for June.

  • July 19, 2022
  • 1 reply
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I clicked receive payment in QB  and deposited the check in my account. The check was cashed and cleared. But the deposit is not on my QB bank rec? so i am out by exactly that amount when I try to reconcile.

1 reply

July 19, 2022

Hello davidmcilveen,

 

Reconciliation can be a lengthy process and I'm glad you're using QuickBooks to help streamline this process. QuickBooks is designed to help you save time so you can do the things that you enjoy the most. I'll be glad to share more information about reconciling your accounts. 

 

Based on what you've shared above, I recommend checking to make sure the transaction in question is in the same date range as your reconciliation. If you're still unable to see the transaction after double checking the date ranges, I suggest accessing your account and looking for the transaction while using a private/incognito window. Otherwise, I recommend you to check out these helpful resources with more info about reconciling in QuickBooks:

 

I encourage you to go through the articles above as they provide helpful information which will help you complete your reconciliation with ease. If you have questions, don't hesitate to reach back to me. I've got your back.