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February 7, 2023
Question

reconciled bank reports

  • February 7, 2023
  • 1 reply
  • 0 views

I want to find my reconciled bank reports and possibly attach my banks pdf statement which I use in adobe to checkmark & balance

1 reply

February 7, 2023

Hi mikerippy,

 

Thanks for reaching out here.  QuickBooks is a dynamic product that provides the reports you need to review your reconciliations seamlessly.  I'd be glad to assist!

 

Here's how to run a previous reconciliation report;

 

 1. Open the Reports menu, hover your curser over Banking and select Previous Reconciliation

2. Select the account you reconciled, from the Account drop-down menu

3. Choose the reconciliation period you want to review in the Statement Ending Date section

4. Select Detailed or Both for the report type

5. Choose which transactions you want to see on the report:

  • Transactions cleared at the time of reconciliation: It only shows transactions in the account at the time of the reconciliation.
  • Transactions cleared plus any changes made to those transactions: This shows transactions in the account at the time of reconciliation. It also shows where they currently are in your accounts.

6. When you're ready to run the report, select Display

Here's a helpful guide for your reference.

 

Should you require additional assistance, please don't hesitate to contact us.  We'd love the opportunity to work with you directly and ensure you're able to accomplish your QuickBooks goals as soon as possible!

 

Feel free to reach back out with other questions.  We're always happy to help!