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JennyA4G
Level 1
posted
‎December 14, 2018 05:00 AM
last updated ‎December 14, 2018 5:00 AM

Bank Balance and In Quickbook Balance not matching

Hi,

 

Does anyone know why my Bank Balance and In QuickBook balance on QuickBooks Online isn't matching.

I've reconciled all transaction within the reconcile option and there isn't any missing or extra transactions.

 

Any help would be great.

 

Thank You

 

Jenny

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1 Comment 1
Kristine Mae
Moderator
Moderator
‎December 14, 2018 05:37 AM

Bank Balance and In Quickbook Balance not matching

There are several reasons why they don't match, JennyA4G.

 

Here are the factors affecting the balances:

  • Outstanding/Pending transactions
  • New transactions for a connected bank account
  • Duplicate transactions
  • Edited/Deleted transactions
  • Credit card (liability) account

Please check this article so you can fix the difference: How to fix differences between QuickBooks balance and bank balance.

 

I'll be right here if you need more help with this. Have a great day!

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