Hi there, @olivia7.
I'm here to share with you some steps so your register balance will match your Balance statements totals.
Let's ensure the dates for each report are the same. The Register Balance on the reconciliation report refers to the ending balance of the Bank register at the time of reconciliation. The Balance Sheet, on the other hand, shows the Bank Balance as of the date specified.
To change the date of the report. I'd be glad to share you the steps on how to do it:
- From the left menu, select Reports.
- In the search bar, search for and open the Balance Sheet report.
- Select Customize.
- Choose the appropriate Report period.
- Select Run Report.
To change your fiscal year on the company file:
- Select the Gear icon on the Toolbar, then Account and Settings (or Company Settings).
- From the left menu, select Advanced.
- In the Accounting section, select the edit (pencil) icon.
- From First month of income tax year drop-down, choose January.
- Select Save.
You can refer to these handy articles for more information about:
Also, you can visit our banking and bank feeds page for tips and recommendations that you need for future reference.
Please let me know if you have any other questions. I'll be around to help, Keep safe always.
