Let's reconcile again your bank account,Winterbooks123.
You need to check if you're reconciling the correct bank account. When you undo the last reconciliation, transactions will remain on your bank account.
If you have a backup copy of the file before you undo the reconciliation, you can restore it. This will revert back the reconciled account and for you to know the name of the bank.
Going back, before reconciling again, you need to compare the list of transactions on your bank statement with what's in QuickBooks. Doing this will help ensure the record is accurate.
Then, proceed with the reconciliation process. If there are discrepancies, here's how to fix mismatches:
Stay in touch with me if you need additional information by commenting below. I'll be right here to help fix the bank reconciliation discrepancy in QuickBooks.
