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Reconciliation detail report

This report lists which transactions were cleared in a previous reconciliation. You can compare a printed copy of the report directly against a bank statement to spot discrepancies between your QuickBooks records and your bank's records.

Important: The report covers only transactions that were cleared in the Reconciliation window. Transactions cleared in the account register do not appear in the report and do not contribute to the balances shown in the report.

To view this report

  1. Go to the Reports menu, choose Banking, and then click Previous Reconciliation. Shortcut

  2. In the Account field, select the account for which you want to view a previous reconciliation report.

  3. Select the statement ending date of the report.

  4. In the Type of Report field, select Detail.

  5. Click Display.

See also

10/28/2016 1:23:22 AM
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