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swww00
Level 1

Reconciliation problem

I have entered my opening and ending balance correctly as well as the date.  I am off 2000.00 and the only thing I can figure it might be is I have an owner withdrawal for cash for this amount, but everything looks right.  Can you help me?  

Frustrated

 

1 Comment 1
Dirkdaddy
Level 4

Reconciliation problem

This is a old question but hopefully you used the bank data to figure out when/where the $2k went and adjusted the books to indicate it. It might have been a cash back from a deposit or ATM or check that wasn't input QBO. 

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