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Instructions for Reconciling Accounts in QuickBooks Online, Study notes of Computer Applications

American Advanced Technician Institute (AATI)Computer Applications

Step-by-step instructions for reconciling accounts in quickbooks online. It covers selecting the account, entering ending balance and date, handling bank fees and interest, clicking 'start reconciling', marking cleared transactions, and viewing and printing the report. The fiscal contact is also advised to sign and file the report.

Typology: Study notes

2021/2022

Uploaded on 09/12/2022

kaijiang 🇺🇸

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InstructionsforReconcilingAccountsinQuickBooksOnline

Updated: 1/22/2019

PROCESS/PROCEDURE

InstructionsforReconcilingAccountsinQuickBooksOnline

INSTRUCTIONS

1. SelecttheDashboardclicktheGear

iconatthetopright‐handcornerof

thescreen.



2. UndertheToolssectionselect

Reconcile.



3. Selecttheaccounttoreconcile. 



4. IntheEndingBalancefield,typethe

appropriateendingbalancefrom

yourprintedbankstatement.



5. IntheEndingDatefield,typethe

appropriatestatementendingdate

fromyourprinted 

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PROCESS/PROCEDURE