How can I fix the out of balance in the reconciliation module?
Hello there, Diagonshw.
When reconciling another period of a previously reconciled account, there are a few things you'll need to review to ensure that the amounts are balanced. To fix the amounts, here are the things we'll do:
Review the opening and beginning balance.
Check the ending balance you entered.
Combine multiple transactions into a single transaction if necessary.
Narrow your search and eliminate what you know is correct.
Enter transactions that aren't in QuickBooks.
Find transactions that aren't on your bank statement.