QuickBooks Online Guide - BANKING - Bank Reconciliations скачать в хорошем качестве

QuickBooks Online Guide - BANKING - Bank Reconciliations

Expert UK-based QuickBooks Online Support - 01273 441187 Here at PJCO, we have created this playlist as a video-based guide on how to use QuickBooks Online. Within this playlist, we cover Banking, Sales and Reporting. This video concentrates on how to reconcile your bank accounts within QuickBooks Online. We also have a number of other QuickBooks tutorial videos on our channel relating to more specific scenarios. Find Tom on QuickBooks Find an Accountant here: https://proadvisor.intuit.com/app/acc... Bank reconciliations: Bank reconciliations should be completed on a regular basis (usually monthly) to compare transactions within QuickBooks Online against what is in on your bank statements. 1. Navigate to the Company Cog and click on ‘Reconcile’ under Tools. 2. Select the bank account you wish to reconcile from the drop-down menu. 3. Enter the ending balance as per the bank statements and the corresponding date. 4. Click on ‘Start Reconciling’. 5. Cross-check each transaction on your bank statements against the list of transactions that have appeared in the reconciliation screen within QuickBooks. You should ensure that a blue tick is present next to each transaction in QuickBooks Online to indicate that this appears on your bank statement also. 6. The idea is to have all transactions listed in the reconciliation screen ticked and the difference in the top right-hand corner should read £0.00. No transaction should be left unticked as this means that the transaction is incorrect in the system. 7. Once you have the £0.00 difference you can Save and Close.