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2018 bank is reconciliate. but my quickbooks show a diff compare to my bank account. AUgust report showed the difference. but in bank register those has a R for recon

 
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QuickBooks Team

Re: 2018 bank is reconciliate. but my quickbooks show a diff compare to my bank account. AUgust r...

Welcome to the Community, @invoice1!

 

Let me share some insights and guide you in correcting your August 2018 accounting records.

 

First off, these are the scenarios that can cause a nonzero difference when reconciling accounts:

  • Account Mismatches
  • Statement Information Mismatches
  • Mismatched Number of Transactions
  • Single Transaction Difference
  • Amount Mismatches
  • Financial Institution Mistakes

So, I recommend going through your August 2018 transactions and reading this article that discusses those scenarios and their respective resolutions in details: How to Resolve Reconciliation Differences?

 

If you're still unable to achieve a nonzero difference, I suggest contacting your accountant. Your accountant can help you further in checking and fixing the difference in your accounting books.

 

You can get back to us here in the community if you have any other concerns. We'll always be here to help.