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September 26, 2023
Question

Can qb online offer detailed reconciliation reports like in qb desktop?

  • September 26, 2023
  • 1 reply
  • 0 views
I need the transaction details to show in the report like when i was using qb desktop

1 reply

JoesemM
September 26, 2023

Welcome to the Community space, @Comfort-house. In QuickBooks Online, a new reconciliation report is automatically generated each time you reconcile an account, even if it is for the same month. I would be more than happy to guide you through the steps of running the reconciliation report. 

 

In QuickBooks Online, a reconciliation report is automatically generated for each session. This reconciliation report can be helpful if you encounter difficulties reconciling in the following month or when you have meetings with your accountant. It provides a summary of the reconciliation process and serves as a reference for future reconciliations and discussions with your accountant.

 

The reconciliation report summarizes the following:

 

  • Beginning and ending balances.
  • List which transactions were cleared and which were left uncleared when you reconciled.

 

To run the report, follow the steps below:

 

  1. Go to Business Overview and select Reports.
  2. Type Reconciliation Report in the Find report by name search bar.
  3. Select Reconciliation Reports.
  4. Choose the Account for the reconciliation report you want to view.
  5. From the Report period dropdown arrow, choose the reconcile period.
  6. Click View Report.

 

 For more details about the process, see this article: How do I view, print, or export a reconciliation report? It also contains steps on how to print and export the report to Excel. Please note that this is a US article, but the information and steps provided still apply to your account.

 

To see additional information on how you can customise your reports and know which reports are available for your version of QuickBooks Online:

 

 

Please don't hesitate to post again if you have other questions about running a reconciliation report or if there's anything else you need assistance with regarding QuickBooks. I'm here to help. Take care.