Turn on suggestions
Auto-suggest helps you quickly narrow down your search results by suggesting possible matches as you type.
Showing results for
Hello there, joysdowntownflow.
Accurate financial data is vital for any business, particularly for the amounts on the Reconciliation page. This ensures that you can reconcile the account on time. Let me guide you in the right direction on how to handle your concern.
If you have several years of unreconciled data in your company, reconcile them one year at a time. Thus, bypassing your 2021 and 2022 data may cause discrepancies.
Also, the figure displayed in the Payments and Deposits section is the total amount for each transaction type shown on the Reconciliation page. To adjust the information, manually reconcile the entries stated above. I recommend consulting an accountant first to keep your books in order. They can offer advice on how to handle the matter, especially your previous years' data.
To manually reconcile:
Perform the same steps for the remaining entries. I also suggest that you keep the following information for an easy reconciliation process:
When you're ready, you can start reconciling the account. Follow the instructions in this article if you wish to unreconcile the entries: Undo or remove transactions from reconciliations in QuickBooks Online.
To resolve any discrepancies, these resources contain solutions on how to resolve them:
Feel free to comment your replies below if you have more concerns about balancing your bank or credit card account. I'll get back to you as soon as possible.
You have clicked a link to a site outside of the QuickBooks or ProFile Communities. By clicking "Continue", you will leave the community and be taken to that site instead.
For more information visit our Security Center or to report suspicious websites you can contact us here