Reach out to us again if you need our help. Browse our entire library by topic:Getting Started - https://bit.ly/2PaHuGzAccounting Basics - https://bit.ly/2Jc5dSXSales - https://bit.ly/2Weq7WVInvoicing - https://bit.ly/2JelfeQExpenses - https://bit.ly/31HK89rReports - https://bit.ly/2MADTzMReconciliation and Preparing for Tax Season - https://bit.ly/2MAfydjManaging Inventory - https://bit.ly/2W8NQaHProjects (without QuickBooks Payroll) - https://bit.ly/2P9UWdFProjects (with QuickBooks Payroll) - https://bit.ly/2W5TjioSubscribe to our YouTube channel: https://intuit.me/3bOj0M2Visit QuickBooks.com: https://intuit.me/QBOThe worlds largest workforce works for themselves. Reconciling all of your accounts is the only way you can be sure that all of the transactions that occurred actually got recorded in QuickBooks. Use theReplybutton below so that I can continue assisting you. A QuickBooks transaction report may display a C, R, or nothing in the CLR column of the report, or in the Register. Go over them one-by-one. The danger here is that the transactions will change from suggesting "Match" to suggesting that you "Add" them. Additional references when closing your books are also discussed here: Post more questions or reply to us again if you need more help from us. If you need more help regarding other tasks in QuickBooks Desktop, you can check our articles here. Thanks for becoming part of the Community, balancedbookkeepingsolutions4u. After that, enter the ending date and ending balance on your statement. Eliminate manual data entry and create customized dashboards with live data. Check out our full range today and lets connect. If you need to review a reconciliation report later on: Ask questions, get answers, and join our large community of QuickBooks users. One of those is the QuickBooks reconciliation feature. In QuickBooks, you will see these left as bold transactions after you've gotten your difference to read "$0". E Hello Community! To reconcile, simply compare the list of transactions on your bank statement with what's in QuickBooks. I have QBDT Mac and if I click once, it is a dark checkmark, twice and it turns lighter, 3 times and it disappears. If you find that a field has been changed, track who made the change and initiate a conversation. ADJUST THE BANK STATEMENTS. QuickBooks also automatically enters theBeginning Balance. When you reconcile, you compare two related accounts make sure everything is accurate and matches.

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