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This ppt define the Quickbooks Reconcile bank and credit card accounts .Reconciliation is the process of matching transactions you entered in QuickBooks with your bank or credit card company’s records. It is highly recommended that you reconcile your bank/credit card accounts in QuickBooks on a regular basis to ensure accuracy of your accounting records. see more: http://www.globalitsolsusa.com
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2 In the reconcile window, select the account you want to reconcile and enter the statement date and ending balance. Compare the beginning balance field with the beginning balance shown on your statement.
3. Mark all cleared transactions 4. Check difference at bottom of screen
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