Reconciliation is not balancing-beginning & ending balance and transactions are all correct

I have some ways on how to fix the reconciliation discrepancies, ngranados.

The -0.50 cents reconciliation difference may be due to the following:

• Someone entered an incorrect ending balance at the start of the reconciliation.
• Someone entered transactions into QuickBooks that haven't cleared your bank yet.
• There are missing or duplicate transactions in QuickBooks.

You can create journal entry. However, it's best to consult with your account to make sure everything is recorded accordingly. Also, you can force reconcile to resolve the difference.

To help us resolve the reconciliation differences, I've got here some helpful articles that you can check on: 

• How to reconcile accounts

• Fix beginning balance issues if you've reconciled the account in the past QuickBooks Online.

• How to Reconcile an Account in QuickBooks Online
• Fix an opening balance to match a bank statement
• Reconcile hub
• How to resolve reconciliation differences
• Troubleshoot reconcile when opening balance is correct

Feel free to leave a comment below if you have follow-up questions. I'm always glad to help.

Thank you for your response. However, I have verified all of that already and everything is correct. Statement ending balance is correct, there are no duplicate entries nor are there any errors. However it still days there is a difference. 

Thank you! However all the items you listed I verified and are not the issue. All the payment amounts match and are accounted for. It should have zero out but the difference is still showing. I redid the reconciliation 3x already too

Thanks for getting back to us, @ngranados.

Appreciate the info and the steps you did to verify the reconciliation balance. You'll want to consult your accountant to help review the balance of the account since you've already verified and matched your account. This way, your accountant will have to advise on what to do with the amount.

Meanwhile, I recommend contacting our Customer Care Support so we can assist you further in checking the difference and creating a ticket for you if the issue is within the program.

Here's how to reach out:

1. Go to Help.
2. Select Contact Us.
3. Enter a brief description of the issue, then Continue.
4. Click either Chat with us or Have us call you.

I'll be attaching this link here in case you need help with other banking-related tasks. It has topics with articles that'll guide you along: Find help with bank feeds and reconciling accounts.

You can always come back to this thread if you have follow-up questions or concerns with reconciliations. I'm more than happy to answer them for you. Take care and stay safe.