AldrinS
QuickBooks Team

Reports and accounting

Thanks for joining the thread, stressedbyQ-B.

 

I'm here to provide additional clarification regarding the missing deposit.

 

One method to verify the bank account is correct is to open the deposit as mkandi7856 suggested. A quick and easy way to do this is to use the Find tool especially if you have more than one bank account created in QuickBooks. Here's how you can do it:

  1. From the Edit menu, select Find.
  2. Go to the Advanced tab.
  3. In the Filter section, search and select the TransactionType option.
  4. From the TransactionType drop-down menu, choose Deposit.
  5. Click Find.
  6. In the Results section, identify the right deposit and double-click it.
  7. Once the transaction is open, check the account in the Deposit To field. Change it as necessary.
  8. Click Save & Close.

When you're done, try to reconcile your bank account again and check if you can complete the reconciliation.

 

Let me know how it goes, I'm determined to get this fixed for you. Thanks again for dropping by, I'll be standing by for your response.