Let me share information about using the bank register for reports in QuickBooks Online (QBO).
I've got a few steps on how you can run a Check register report. You'll get the same information as you need on the Bank Register.
Here's how:
Go to Accounting on the left panel.
Within the Chart of Accounts tab, find the checking account.
Under the Action column, click the drop-down arrow next to View Register.
Then, select Run report.
Then, you can modify it to include or exclude the details you want to generate on the report by clicking the Customize button in the upper-right corner.
Here are some articles that will guide you through customizing and memorizing reports as well as to learn more about the Chart of Accounts (COA):
Inform us immediately if you have further questions or clarifications when reviewing your bank register and generating reports in QBO. We are always willing to help.
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