Year-End: View Bank Reconciliations

For Year-End Accountants of Agile BK Clients

Login to Quickbooks Online and access the relevant client file (if your firm does not have access to the client's Quickbooks account, please request that your client contact our team to approve adding your firm as an Accountant in their Quickbooks account).

Navigate to Transactions > Reconcile

View a summary of all accounts

In the top-right, select "Summary" to view all bank and credit card accounts where reconciliations were completed. The Summary page will show you the Statement Ending date for each account.

View the details of each individual reconciliation (and attached bank statements, if available)

In the top-right, select "Summary"

Next, select the account you wish to view from the "Account" dropdown menu

You will see all reconciliations for this account, including the statement end date, ending balance, and reconciliation date

To view the Reconciliation Report Details

Under the "Action" column to the right, select View Report.

To view and download the bank statement

Under the "Statements" column, click on the Attachments to see any attached bank statements. Agile BK attaches bank statements to the reconciliations wherever possible.