How does one reconcile of find out where reports do not agree with the underlying data?

Hi ramertl.

Making sure your reconciliation is correct is imperative to keeping your accounts up to date. I'd be happy to help you with this.

Each time you finish reconciling in QuickBooks Online the program automatically generates a reconciliation report for that session. The reconciliation report is helpful if you have trouble reconciling your accounts during the next month. This report will allow you to see the Beginning and ending balances and a list of which transactions were cleared and which were left uncleared at the end. In order to view this report you can follow the steps in this article.

If you have any other questions regarding reconciling or QuickBooks in general please let us know and we'd be happy to help.