A.4.7a Finding Unreconciled Transactions | Scribe

    A.4.7a Finding Unreconciled Transactions

    • 5 steps
    • QuickBooksQuickBooks
    • AkadianAkadian
    information ordinal icon
    Start in the Sample company.
    1
    To complete this exercise, you must be in the Sample company. From your QBOA account, click on the Gear icon on the top right corner of the screen, then select Sample company.
    alert ordinal icon
    Note that you will be logged out of your current account. If you are sure, click "Continue" to confirm.
    information ordinal icon
    Now let's get started with the exercise.
    2
    From the left navigation bar, hover over Transactions, then select "Chart of accounts".
    3
    On the Savings line, click "View register".
    information ordinal icon
    There are two transactions here, one *is not* reconciled and one *is* reconciled (you can tell as it has an "R" in the second to last column). If you had numerous transactions and only wanted to see unreoncilied transactions, you would use a filter.
    4
    Click the Filter icon, then in the Reconcile Status field, select "Not Reconciled".
    5
    Click "Apply".
    information ordinal icon
    The one transaction that was not reconciled is the only one to appear. From here, you could reconcile the Savings account. We will not be doing that as part of this exercise.

    🎥 Video

    information ordinal icon
    Want to follow along? [Click here](https://youtu.be/2dF1t41S5JQ) for our video walk-through.

    📚 Get the Full Course

    information ordinal icon
    This exercise comes from our advanced level ProAdvisor certification course. Do more like it and pass your QuickBooks Advanced ProAdvisor certification course in one weekend by [clicking here.](https://www.fastandeasyqbo.com/advanced)

    📝 Feedback

    information ordinal icon
    Questions/Problems/Concerns?[ Send feedback.](https://www.bookwidgets.com/play/k6rmQMKk-iQAEzXMdagAAA/BEXUQBE/feedback-scrib?teacher_id=6434462993219584)