Hi there,
Thanks for reaching out to us here. It's important you're able to reconcile your accounts with ease and I'll be glad 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 handle the transactions. If you're not in contact with a professional, don't worry, you can search for one using this link here. Otherwise, I recommend you to check out these helpful resources with more info about reconciling in QuickBooks:
Let me know if this info helps. I'll be one message away in case you have other questions.