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Join nowFor 9 cents, make an adjustment to bank service charges or office supplies. 9 cents is immaterial and not worth you time trying to fix it especially since tax returns and financial reports are usually cents-less.
Hello there, @manager-store001.
Thanks for posting your concern here in the Community. Let's verify and ensure that the information in Quickbooks Online (QBO) matches with your statement. Then, let's make necessary changes to it so you can reconcile your transactions successfully, Here's how:
You can also check the total number of transactions in Quickbooks and compare it with that of your statement. If there are too many transactions from your QBO, these may be signified:
If this is the case, see the article: Fix issues when you're reconciling accounts in QuickBooks Online. It helps you learn about how to find and fix reconciliation issues.
I also recommend working with your accountant for proper guidance in locating the error in case you still can't get the difference to $0.00.
I'd be happy to know how it goes, @manager-store001. We're always delighted to help.
I think KathrynjoyceO is over thinking the situation. You wrote and manual check, then you entered it in the payroll module and the check was off 9cents by the check you wrote. Go with the number that the payroll calculated. Adjust your bank statement up or down by 9 cents to make it balance and code that 9 cents to a bank charge.
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