Get the last reconciliation date in the Account Reconciliations. | Feature Requests

Get the last reconciliation date in the Account Reconciliations.

complete

Crystal Waldorf

The reconciliation dates do not match QBO. I have noticed this throughout several of my clients. I have hit the re-run report and see if the date would update but it still is incorrect. How do I correct this?

January 24, 2022

Grace Lewis

updated the status to

complete

This is possible with the Chrome extension! More here: https://help.doublehq.com/en/articles/12542431-account-reconciliations#h_91c7dcdfce

Roslind Burks

Merged in a post:

Reconciliation Tracking

Virginia Braun

Is there any way to see the statement date of reconciliation rather than the last transaction? I have clients that will seldom use certain accounts and it isn't really giving me the information regarding the last statement date reconciled. I.E. My client's credit card has a last transaction reconciled of November 7, 2022, but it was reconciled for January, there just weren't any transactions. So, in order to verify that they still completed the reconciliation I had to go back into QuickBooks and look at the reconciliation report.

April 18, 2023

Shana Murraywolf

Merged in a post:

Last reconciled transaction

Penny Chase

It would be great if instead of "Last reconciled transaction" in the Reconciliation Reports section, it could be "Account Last Reconciled," so you can see at a glance if it was done for the month or not. Or make the fields customizable.

October 22, 2022

Shana Murraywolf

Penny Chase Unfortunately reconciliation dates are not made available in the Quickbooks API. We recommend attaching the bank statement and any other related reconciliation documents to the Account (Task) in the Account Reconciliation section of Keeper so you have easy reference to that information.

Ben Stein

updated the status to

not in accounting api

Ben Stein

Hi Crystal, more on this here: https://docs.keeper.app/frequently-asked-questions#l-why-does-my-accounts-last-reconciled-transaction-date-not-match-the-date-of-my-latest-reconciliation

Renae Leahy

Keeper shows date of the last reconciled transaction in the bank account. It does throw me off sometimes when reconciling an account that does not have much activity in it. It seems that it would be more helpful to have the ending statement date. That would also help when there are statements with odd closing dates in the middle of the month.