Reconciliation involves comparing your bank statement with the transactions recorded in QuickBooks. Here's how you can do it: Reconciling your bank statements regularly not only helps you identify missing data but also ensures the accuracy of your financial records. Utilizing the QuickBooks Audit Trail Feature: QuickBooks has a useful feature called the Audit Trail that can help you track any changes made to your data. This feature records every addition, deletion, or modification, along with the date and time stamp. By utilizing the Audit Trail, you can identify any missing transactions that might have been accidentally deleted or modified. To access the Audit Trail in QuickBooks: If you find any missing data or records in the Audit Trail report, you can enter them manually to ensure the accuracy of your financial records. Preventing Future Occurrences of Missing Transactions: While it's important to address missing data, it's equally crucial to prevent them from happening in the first place.