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KG227
Level 1

Reconciliation

My QB is showing a discrepancy between my bank statement and QB transactions.  I have triple checked my work and everything is accurately recorded.  The opening balance, closing balance, total deposits, and total debits all reconcile with the bank and QB.  It still shows a difference and won't let me reconcile.  

 

Infuriated! 

Solved
Best answer November 09, 2022

Best Answers
Amanda-B
QuickBooks Team

Reconciliation

Hey there KG227,

 

Welcome to the QuickBooks Community! Thanks for reaching out to us here. Being able to reconcile correctly in QuickBooks is an important step in maintaining clean books. I would be happy to point you in the right direction.

 

Discrepancy are usually caused by having duplicate entries. Another reason could be that some transactions have already previously been reconciled or have been deleted. in order to better assist you, I recommend reaching out to the support team outside of the Community. They'll be able to verify your account details in a secure setting, as well as view your screen to guide you in finding the reason behind the discrepancy. You can reach them by following the method in this link.

 

If you have any other questions, feel free to reach out here.

View solution in original post

1 Comment 1
Amanda-B
QuickBooks Team

Reconciliation

Hey there KG227,

 

Welcome to the QuickBooks Community! Thanks for reaching out to us here. Being able to reconcile correctly in QuickBooks is an important step in maintaining clean books. I would be happy to point you in the right direction.

 

Discrepancy are usually caused by having duplicate entries. Another reason could be that some transactions have already previously been reconciled or have been deleted. in order to better assist you, I recommend reaching out to the support team outside of the Community. They'll be able to verify your account details in a secure setting, as well as view your screen to guide you in finding the reason behind the discrepancy. You can reach them by following the method in this link.

 

If you have any other questions, feel free to reach out here.

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