Interest entered before reconciling shows as a payment after the reconcile is complete.

Hello there, Machi180.

For us to take a look ar your account, I'd recommend reaching out to our Phone Suport team. An agent can verify why the interest showed as payment after you reconciled the transactions.

Here's how you can reach out to them:

1. Go to this page: Contact Us.
2. Select QuickBooks Mac Desktop.
3. Click Search for something else box.
4. In the Ask us anything field, enter The Interest showed as payment after the reconciliation.
5. Click Search, and then select Start a Message.

I'm just around if you needed help. Stay safe!

I have the same problem. I click reconcile, in the upper left I show the bank account, I enter the dates, the interest amount and the account. (Which happens to be the same as the one in the upper left.

Let's check why the interest is showing up under Checks and Payments, Douglas88.

You need to review the previous reconciliation through the bank register if the interest is showing as duplicate. Or if the amount wasn't reconciled which is why it's showing on your next reconciliation.

Please know that you'll only enter and interest earned if you didn't add it before reconciling the account. Also, make sure the the date of the interest is within the Statement Date.

You can refer to this link for additional information and fix reconciliation discrepancy: Reconcile bank and credit card accounts (Mac).

Stay in touch with me if you need additional information. I'll be right here to help you with reconciling your bank account.