Where do I find the Share dividend to balance a month reconciling report? I clicked on it to "exclude" it but it's nowhere to be found?

The excluded transaction may have been deleted from your account, usercleanair.

Once a downloaded banking entry is excluded, it’ll move to the Excluded tab. This indicates that QuickBooks will stop the bank from bringing the transaction into the banking feeds again.

However, if this transaction isn't found there, it has been deleted after excluding the entry.

To help you balance a monthly reconciling report, it's best to reimport the transaction from your bank or manually create the entry to add and categorize it to the right account. To do this:

1. From the Bank Transactions page, click on the Link account dropdown and choose Upload from file.
2. Select the QuickBooks account for your file upload.
3. Then, follow the onscreen steps.

Once done, categorize and match the transaction.

If you require further assistance, just leave a reply in the comments below.