Opening bank reconciliation does not agree with statement

Hi there, 

Reconciling accounts is an essential step towards making sure your books are in order. I'd be glad to steer you in the right direction with bringing the balance to a $0.00 difference. 

If you've already reviewed your opening and beginning balances, you can focus on the ending balance in QuickBooks. At the end of your reconciliation, the difference between the ending balance in QuickBooks and your bank statement should be $0.00. If there's still a difference, your accounts still aren't balanced. Here's how to fix it: Fix issues while you’re reconciling. 

I encourage you to check out the helpful resources below:

• Reconcile accounts
• Reconcile hub
• Fix an opening balance to match a bank statement
• How to fix differences between QuickBooks balance and bank balance
• Why does my bank balance not match the quickbooks balance in this simple case?

If you still have questions, please contact our support team using this link.