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savanah
Level 1

Trying to reconcile a bank statement, the beginning and ending balances match, all transactions match, but the payments and deposit numbers in Quickbooks do not.

 
1 Comment
AldrinS
QuickBooks Team

Trying to reconcile a bank statement, the beginning and ending balances match, all transactions match, but the payments and deposit numbers in Quickbooks do not.

I've got you covered, savanah.

 

I have just the information you'll need to reconcile these transactions.

 

When reconciling accounts, it's recommended that you follow exactly what your bank statement shows. Since you mentioned some numbers are not matching, you'll need to apply the necessary changes to these transactions.


An easy way to do this is to select the transaction on the Reconciliation page to open it up. Once it's open, go ahead and edit it appropriately to match what's on the bank statement. For more information about this, you can check out this article: How to reconcile accounts

 

Keep in touch with me here if there's anything else you need. I always got your back. Thanks for reaching out, wishing you and your business the best.

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