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How do I reconcile a deposit that i recorded as $136.06 in a group of 6 checks. The bank recorded it as $136.00 in a handwritten check. Now I canoot match them

 
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QuickBooks Team

How do I reconcile a deposit that i recorded as $136.06 in a group of 6 checks. The bank recorded it as $136.00 in a handwritten check. Now I canoot match them

It's my priority to help you sort this out, @providentialprop.  

 

When reconciling an account we need to review the opening balance to make sure everything is matched. I want to clarify some things here, which amount did the correction is it the $136.00 or the $136.06? Though, you can just exclude the transaction from banking and mark manually the 136.06 as cleared. Another workaround is we can adjust the amount to match it. I'll show you how: 

 

  1.  On the left pane click the Banking, select banking
  2. Click the blue tile for the affected account you want to review. 
  3. Go to the Reviewed tab. 
  4. Click the link under the Added and Matched column to review the transaction. 
  5. You can modify the amount to correct it. 
  6. Tap Save and close. 

BAN..PNG

 BAN1.PNG

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Once done, you can perform the reconciliation to double check the transactions if match.  

 

Just in case, you need a guideline on how to reconcile an account in QuickBooks you can check this article: Reconcile an account in QuickBooks Online.   

 

I've also added these article for your reference: 

 

That should do it. I'm just a post away if you have other questions about reconciliation. I'm always here to help. Have a great day!

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