I un-reconciled one month of a bank account and now it is showing a difference , but my bank statement equals qb. How can I fix this?
Reports/banking/Reconciliation discrepancy shows 0
Hi there milsie,
You can use the Transaction Detail Report to verify if there are transactions that were changed or modified. Let me help you with the steps.
Once you've identified, you need to make the necessary corrections. If you have a new transaction added to the reconciliation period or have modified previously reconciled transactions, you may need to do mini-reconciliation.
Feel free to read this article for details: Resolve common issues on Previous Reconciliation report.
You might also want to check out this article for future reference: How do I view, print or export a reconciliation report?
Let me know if you have additional questions. I'll be sure to get back to you as soon as I can.
I created the transaction detail report and the total 13,811.83 equals the difference in the reconciliation. Discrepancy report shows none.
January 2019 reconciliation
Service charge .00
Interest earned .00
Ending balance 12,883.68 Jan 2019 ending balance, equals bank statement
Cleared balance -928.15 Ending balance of Dec/31/2018
** 13,811.83 minus cleared balance -928.15 = 12,883.68
Another report that we can run to identify reconciliation discrepancies and fix transactions is the Missing Checks Report. This report helps you to find absent transactions. Here’s how to run the report:
If you’re still unable to locate the discrepancies, I’d recommend contacting the support team. They have more tools like the screen sharing which will help you investigate and fix the issue. Here’s how to reach them:
Drop by again if you have other questions about QuickBooks.