how to reconcile in quickbooks | Scribe

how to reconcile in quickbooks

  • Grace Everwood |
  • 12 steps |
  • 29 seconds
  • QuickBooksQuickBooks
1
Go to [https://quickbooks.intuit.com/](https://quickbooks.intuit.com/)
2
Click the "Company" menu at the top of the screen.
3
Select "Make Deposits" from the drop-down menu.
4
Select the bank account you want to reconcile from the "Deposit To" drop-down menu.
5
Enter the ending balance from your bank statement in the "Ending Balance" field.
6
Enter the ending date of the statement period in the "Statement Date" field.
7
Click the "Reconcile Now" button.
8
Review the transactions listed in the "Reconcile window" and select the checkbox next to each transaction that appears on your bank statement.
9
Click the "Unmark All" button to uncheck all transactions.
10
Click the "Mark All" button to check all transactions.
11
Click the "Reconcile Now" button.
12
Review the "Reconciliation Report" and click the "Finish Now"