Skip to main content
T
TUSSU
August 11, 2022
Solved

Problem reconciling

  • August 11, 2022
  • 1 reply
  • 0 views

Hi All,

I hope that you can help me with my problem, when I try to reconcile a month in QB, I fill in all the required fields and click Reconcile this brings up lots of extra entries not only from the month I am reconciling but also from previous months, these entries although in QB are not on my bank statement. Can anybody tell me how I can only get QB to display the entries for the month I am trying to reconcile and why these extra entries show up?

Thanks,

Noel

Best answer by DebSheenD

Hi,

please see my new comment, your colleague suggests clicking on the funnel in the Reconcile screen but there is no funnell

Regards,

Noel


Hello there, TUSSU.

 

I appreciate you for adding some information about your concern. Allow me to chime in and share some information on showing the funnel icon in reconciling bank transactions in QuickBooks Online. 

 

Based on the attached file, I can see that you'll need to enter the ending balance and ending date. Then click the Start reconciling button. By doing these steps you'll be able to see the funnel icon and begin reconciling.

 

I'm adding this reference that'll guide you anytime you need help while doing or fixing reconciliation: The reconcile workflow. 

 

I'm always available if you need clarification about reconciliation. The Community is always available 24/7 to assist you. Have a great day!

1 reply

L
LeizylM
August 11, 2022

Good day, Noel.

 

I can provide you with easy steps on how to show monthly transactions when reconciling in QuickBooks Online.

 

When reconciling in QuickBooks Online, you can customize the date to show the transaction for a specific month. Here's how:

 

Here's how:

 

  1. Select Accounting from the sidebar menu.
  2. Go to the Reconcile tab.
  3. On the reconciliation page, click the drop-down arrow beside the funnel icon.
  4. Click the drop-down arrow and select Custom date under Date.
  5. Choose a specific month.
  6. Once done click Apply.

I've attached a screenshot as your reference.


You can read these guides to learn more about how to reconcile your accounts in QuickBooks Online:

 

Keep me posted in the comments if you have other reconciliation concerns. I want to make sure I've got you covered. Have a great day!

T
TUSSUAuthor
August 11, 2022

Wow thank you very much for going to so much trouble for me. It will be next Monday 15/08/22 before I can test it out, I will update you at that stage.

Best Regards,

Noel

T
TUSSUAuthor
August 11, 2022

Hi,

in the reconcile screen I don't have a funnel, please see attached file

Regards,

Noel

Terms & ConditionsAccessibility statement