Turn on suggestions
Auto-suggest helps you quickly narrow down your search results by suggesting possible matches as you type.
Showing results for
Hi there
I have been reconciling my accounts and all was working fine but now there seems to be an issue. A £10 difference in July which is causing a standstill. I have checked this against the bank statement and combed through each transaction but cant seem to find an error anywhere.
Are there any other ways I can check what is wrong here?
Many thanks!
Hayley
Solved! Go to Solution.
Thanks for your quick response.
I tried to verify the data but no issues were detected. I then undid the previous reconciliation and found an error in one of the transactions there. So I have solved it now and all is working fine!
Many thanks for your support.
Hayley
Good morning, @Hailey 123.
Thanks for taking the time to reach out to the QuickBooks Community for support.
It sounds like you might have some data integrity issues in the company file. Let's try basic troubleshooting steps to get things back in order, such as running the Verify and Rebuild Utilities.
First, I wanted to explain a bit about what the Rebuild and Verify are designed to do. These utilities scan the company file and resolve any data damage within it. Data damage can cause issues like incorrect balances, duplicate transactions, etc. I've included the steps to run the utilities below.
That should do it. Once the utilities have finished, let's check your balances.
You can see additional details about this process in Verify and Rebuild Data in QuickBooks Desktop.
Please let me know how it goes. I'm here if you have any additional questions or concerns. Take care!
Thanks for your quick response.
I tried to verify the data but no issues were detected. I then undid the previous reconciliation and found an error in one of the transactions there. So I have solved it now and all is working fine!
Many thanks for your support.
Hayley
Hi Hayley, thanks for updating this thread - it's great to see you've been able to resolve this now. :)
You have clicked a link to a site outside of the QuickBooks or ProFile Communities. By clicking "Continue", you will leave the community and be taken to that site instead.