How To Reconcile In Quickbooks Desktop 2018. You can come back and finish the. You should be able to use a pc at a beginner level.
Save the reconciliation so you can review or edit any existing transactions causing issues. Quickbooks will enter an adjustment for you to reconcile the account. First, use the gear icon to go to reconcile.
If there were any service charges or interest earned during the statement period, enter it appropriately.
Save the file on your desktop. (optional) repeat steps 1 to 10 for the next and subsequent years until the account reconciliation is. You will see several reports shown by statement date. We recommend saving your reconciliation reports as pdfs or exporting them to excel each time after you reconcile an account.