US Visa balance on Balance Sheet incorrect

Hi there, 

Thanks for contacting us in the Community. Reconciliation can be a lengthy process and I'm glad you're using QuickBooks to help streamline this process. The program is designed to help you save time so you can do the things that you enjoy the most. I'll be happy to steer you in the right direction.

Based on what you've shared, I recommend getting in touch with an accounting professional for expert advice on how to proceed with the reconciliation. You can get in touch with a professional using this link here. Otherwise, I recommend you to check out these helpful resources with more info about reconciling in QuickBooks:

• Reconcile hub

Let m know if this info helps. I'll be one message away in case you have other questions.