Unreconciled items, new setup

[ChrisanneIves]

Help please!!

I am converting from QB Online back to QB Desktop (2010). I have entered the reconciled ending balance of 12/31 (QB Online) and into the bank account of QB Desktop.

My question is: How do I treat the 12/31 unreconciled deposits and checks from QB online so that they will be reconcile-able in the QB Desktop at the 1/31 reconciliation?

Thanks so much,
C

[Joe Williams]

You should enter the on-line version's all of the UNCLEARED transactions in the Desktop version. since the Bank Statement ending balance does not include them.

[ChrisanneIves]

Thanks, Joe. Do I merely enter them normally? No fancy footwork?

C

[ChrisanneIves]

And...do I offset to Opening Balance Equity?

[ChrisanneIves]

OK, think I got it. I used write checks and offset bank with OBE. I must have been thinking too hard.

Thanks Joe!
C