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chavilevovitz-gm
Level 1

When I try to reconcile my account, my beginning balance is off. How can I view a full reconciliation discrepancy report? I tried to view report, and nothing shows up.

I click the button for "we can help you fix it". But nothing comes up.
3 Comments 3
Mich_S
QuickBooks Team

When I try to reconcile my account, my beginning balance is off. How can I view a full reconciliation discrepancy report? I tried to view report, and nothing shows up.

Going back and forth isn't easy, @chavilevovitz-gm. I'm here to ensure you're able to reconcile your account seamlessly.

 

In most cases, the beginning balance is off due to an incorrect opening balance. This is done when you first created it in QuickBooks Online. I suggest correcting your opening balance to resolve the issue about the beginning balance.

 

I'll give you the things that you can review so you can proceed with the reconciliation. Let's start by reviewing the opening balance set up in QBO. Here's how:

 

  1. Open the Accounting menu.
  2. Click on Chart of Accounts.
  3. Locate the account on the list.
  4. Select View register.
  5. Find the opening balance entry. It should have "Opening Balance Equity" in the Account column.
  6. Keep notes of the date and balance.

 

Then, you can compare the real-life balance and the opening balance. Once done, you can review your account register and start reconciling the account again. Follow steps 2 and 3 from his article for the detailed steps: Fix issues the first time you reconcile an account in QuickBooks Online.

 

Additionally, you may print the reconciliation discrepancy report by choosing the Print icon in the report's top right corner. Make sure to choose the right account and date to pull your desired data.

 

 

I'm also adding these helpful articles about handling reports and other reconciliation issues in QBO:

 

 

You already know where to find me in case you need more help with banking or QuickBooks. Just leave a reply to this thread.  Keep safe!
 

 

 


 

 

 

 

 

 

 

 

jesszi12
Level 1

When I try to reconcile my account, my beginning balance is off. How can I view a full reconciliation discrepancy report? I tried to view report, and nothing shows up.

In that case there two ways you can do the reconciliation. ... Back in the day when I got my checking account statement I would sit down at the kitchen ...https://nextgen-patientportal.com/ 

jesszi12
Level 1

When I try to reconcile my account, my beginning balance is off. How can I view a full reconciliation discrepancy report? I tried to view report, and nothing shows up.

In that case there two ways you can do the reconciliation. ... Back in the day when I got my checking account statement I would sit down at the kitchen ...

 

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