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mmcdpines
December 14, 2022
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Reconciliation end date

  • December 14, 2022
  • 1 reply
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Hi.  We are reconciling the November 2022 bank statement, but the reconciliation screen shows us transactions recorded in not only in November but also in December.  Our statement end date is set to 11/30/2022.  Very odd.  Thanks for any suggestions.

Best answer by Maybelle_S

Good to see you here in the Community, @mmcdpines.

 

We can filter the date in the reconciliation window to November or 11/30/22. This way, transactions from December will not show up.

 

Here's how:

 

  1. Go to the Accounting menu.
  2. Choose Reconcile.
  3. Click Resume reconciling.
  4. Select the funnel drop-down arrow.
  5. Enter the date in the From and To.
  6. Hit Apply.
  7. If you're ready, select Finish now.

 

Please feel free to read these handy articles for your reference:

 

 

Feel welcome to get back on this thread if you need further assistance with reconciliation. We're always here to help you.

1 reply

M
Maybelle_SAnswer
December 14, 2022

Good to see you here in the Community, @mmcdpines.

 

We can filter the date in the reconciliation window to November or 11/30/22. This way, transactions from December will not show up.

 

Here's how:

 

  1. Go to the Accounting menu.
  2. Choose Reconcile.
  3. Click Resume reconciling.
  4. Select the funnel drop-down arrow.
  5. Enter the date in the From and To.
  6. Hit Apply.
  7. If you're ready, select Finish now.

 

Please feel free to read these handy articles for your reference:

 

 

Feel welcome to get back on this thread if you need further assistance with reconciliation. We're always here to help you.

    M
    mmcdpinesAuthor
    December 14, 2022

    Thank you!

    R
    rvrfrf
    December 14, 2022

    Thanks for following up with the Community, mmcdpines.

     

    I'm happy to hear Maybelle_S was able to help with filtering your date range on the reconciliation screen.

     

    You'll also be able to find many detailed resources about using QuickBooks in our help article archives.

     

    Please feel welcome to post a reply here or create a new thread if there's ever any questions. The Community's always here to help. Have an awesome Wednesday!

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