web analytics

Reconcile a Bank Account in QuickBooks Desktop

Reconcile a Bank Account in QuickBooks Desktop

How to Reconcile a Bank Account in QuickBooks Desktop – Here’s a step by step guide on the basics of how to reconcile a bank account in QuickBooks Desktop:

1. From the Banking menu select Reconcile.

Go to banking and reconcile

2. From your Account drop-down list, select the account you are trying to reconcile, and enter the ending date from your bank statement.

3. Compare the opening balance on your bank statement with the amount shown in the Beginning Balance field, complete any other relevant info and select Continue.

Reconcile a Bank Account in QuickBooks Desktop

4. Check off the transactions that match your bank statement.

5. If your Difference is 0.00, you did it!, just click Reconcile Now to finish your reconciliation.

6. Contact us if you came across any issues during your reconciliation. We can resolve discrepancies and/or train you on how to fix your books