I am trying to reconcile a credit card that had a closing date of 03/10/2022. Whenever I click on reconcile the beginning balance is the same compared to my statement so I enter the ending balance and go through the reconciliation. Everything matches perfectly and I have a difference of $0. The issue is when I go to print the reports. The reports are saying I have a different beginning balance that is $7.90 more now and instead of my ending balance being correct it is off now too. I already have tried the Reconcile Discrepancy Report and it comes up with nothing. Why is it doing this? I checked the previous months reconciliation and there is no issues.
Help has arrived, @TerraWorksInc. I’ll assist you today, so you’re able to fix your reconciliation balance in QuickBooks Desktop.
You can run an Audit Trail report or your Previous Reconciliation report to check what transactions caused the discrepancy.
Here’s how to run an Audit Trail report:
Then, you can fix the discrepancy by recreating or editing your transactions.
You can check out this helpful resource that can guide you through fixing your reconciliation discrepancy. This includes options you might want to perform to give this issue a fix.
In addition, here are a few extra articles that can help you along the way:
Get back to me here if you have further questions about reconciliation in QBDT. I'd be more than happy to answer it for you. Have a nice day.
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