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6776
Level 1

I transfered 1740.00 into a account and it should have been 1470.00 now my bank statement doesn't match qb nd i need to recocile. How do i fix this?

 
1 Comment 1
NicoleAscencionS
Moderator

I transfered 1740.00 into a account and it should have been 1470.00 now my bank statement doesn't match qb nd i need to recocile. How do i fix this?

You can modify the entry to match QuickBooks to your bank statement, 6776.

 

Here's how:

 

  1. Go to the Gear icon, then Chart of accounts.
  2. Locate the bank where the funds are transferred.
  3. Select View register.
  4. Find the transaction and click Edit.
  5. Enter the correct amount.
  6. Hit Save and close.

 

Once done, you can now reconcile your account.

 

For future reference, if you want to review or obtain a copy of the summary of your past reconciliation, you can visit this article: View a reconciliation report.

 

If you need help reconciling your account, you can check our QuickBooks Live Expert Assisted service. They can provide guidance on best practices to optimize your accounts.

 

Keep me posted below if you have additional questions about managing transactions or any other QuickBooks concerns. The Community is always here to support you.

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