Hi, I am trying to reconcile a statement in QB for a client. It took a while to realize that the statement beginning balance and ending balance is based on the detail report which includes what some refer to as "ghost transactions" but the statement only covers completed charges and payments on the account. This means that if I use the begining and ending statement balance to complete the QB bank recocniliation I will never balance even though I have clicked every transaction on the statement. It is too much work and too much "clutter" to enter every transaction on the detail report. Temp Hold, Temp Hold Reverse, Charge. Is there a better report I should be using that gives a begining and ending balance based on completed purchases and payments only? My client uses his paypal account as his primary bank account so we deal with a lot of transactions each month!
