For Year-End Accountants of Agile 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
Old UI:
New UI: All Apps > Accounting > 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.
Old UI:
New UI:
View the details of each individual reconciliation (and attached bank statements, if available)
In the top-right, select "Summary"
Old UI:
New UI:
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 attaches bank statements to the reconciliations wherever possible.