How to make bank recon balance to trial balance

Forum|Forum|6 years ago
April 5, 2020
1 reply
4 views

My bank recon doesn’t balance to trial balance. I’ve cleared checks in QB against bank statement and they balance. My TB showing that bank account, doesn’t agree. Any suggestions?

QuickBooks Desktop

BigRedConsulting

Level 15

The only way they'd agree is if everything in your bank account has cleared, through the date of the trial balance, and nothing after has cleared. They're two different things.

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