Quickbooks 2019 Tutorial - How to Reconcile Your Bank Account

Make sure you get this right, and stick to your schedule, or you could easily get your books in disarray!

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[sandraabbate]

Great video. I am training in QBO. Just got a client that uses Desktop. Your channel has been a lifesaver!

[marydoucette]

Thank you so much! Your videos are so clear and easy to follow along ... they are helping me immensely as I have been a stay at home Mom for many years and am trying to play catch up!!!

[karlaelvis]

Good tutorial, as long as everything matches up... Great if there is a followup video to address discrepancies- thank you.

[Ddstairclimber]

suggestion, can you do a video on bank reconciliation about resolving common problems when the difference is not $0?

[nawelbrihmat]

oh thank you so much, too easy and cleaaar thank you

[Cutiecat-Z]

What if there's one check that debit already in the statement but not in the QuickBook record ?

[mansoorbaig]

Hello. I Purchase and sell goods to the same person and I have set them up as both customer and vendor now I want to print a report showing the balance amount after netting off all the transactions from both vendor and customer accounts I have created for that person as one. Please tell me if it is possible or not?
To be precise I want a merged report.

[manshumanshu]

thank you , i need a clarity . customer check received 11/6/2020( post dated ) check clearing date after some day 20/6/2020 bank clearing date is 20/6/2020 in quick book is 11/6/2020 how to clear this

[brookebonwell]

Hello! Thank you for the video, it was helpful! I have a question regarding entering credit card transactions along with entering checking account statements. I have entered all of my bank statements and they are up to date, and every month I pay my credit card online from this checking account. I am just starting to enter my credit card statements into Quickbooks desktop. I am entering the credit card statements that I refereed to earlier. How do I enter the payments I made on the credit card even though I entered them already in the checking account?

[wardaabdirisakfarah]

Teacher hi cash is reconcile or not help me teacher

[jacksonmacd]

Thanks for the video. I use that process with a downloaded CSV file of bank transactions that I import into Excel (my bank is very slow sending a printed copy). Recently I noticed the bank also offers that the transactions can be downloaded as a Quickbooks (.QBO) file, and I am curious whether that file format offers any advantage over the CSV format? Actually, I was hoping that Quickbooks had a process to open the .QBO and match up the transactions from the bank statement with the correct transaction from the Quickbooks cheque register. I did not see anything on a cursory examination, but am I overlooking any such feature?

[athenasheffield]

Can you please post a video regarding downloading and merging bank statements electronically in QuickBooks? Thanks in advance!

[blondeambitioned]

I have payments to Insurance posted bi-weekly from payroll automatically in QB, but I actually pay the bill monthly, creating totally different amounts. How do I adjust the figures in order to reconcile my bank statement, please?

[greenacrestowing]

I have extra transactions in my deposit field and missing deposits in the same when Im in reconcile .

[ephraimtenorio]

hi thank you for the video tutorial :)
but how about if i am not seeing any beginning balance? what will i do?

[joshsand]

How do I reconcile a quarterly bank statement that pays interest monthly? Just add them together and make up the date since there is only one interest line in the Begin Reconciliation box?

[lyndakeevil]

I have deposits and checks that have cleared the bank in previous reconciliations, but now they are showing in my reconciliation window. How can I clear them out of the reconciliation window? Would I create a general ledger for these?

[TheLordIsMyStrengthSallyMoreno]

Question? If the year of 2018 & 2019 & Jan & Feb of 2020 are reconciled... if a check written in 2018 was deleted this year 2020, what is the best way to fix this? Because it changed my beginning balance for March...

[nataliagorohova]

Hello! how can I open the rreconcile of the past months???

[joni]

I have a question, How do I edit a bank deposit? I made a bank deposit thru the night deposit @ our bank. The bank called and said the deposit was $143.00 short. The teller that processed the deposit missed a check. So they deposited the check for !43.00 several days later with another deposit.(which now in on the following month's bank statement) So now I am trying to reconcile my bank statements and tit is off $143.00...!!! How can I edit my bank deposits in Quickbooks? I have tried to delete it from the bank statement..reports, etc and no luck. I hope you can help me out..