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Level 1

I've compared every transaction in quickbooks online to the bank statement they all match yet there is still a positive difference. How can I find out what this is?

 
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Level 11

I've compared every transaction in quickbooks online to the bank statement they all match yet there is still a positive difference. How can I find out what this is?

@erika028479 

 

Next step is to verify the following items on the Reconcile screen (see the screenshot below for reference) with the bank statement:

  1. Total Payments
  2. Total Deposits
  3. Edit info:
    • Beginning Balance
    • Ending Balance
    • Ending Date

Hope this helps!

 

recncile-payments-deposits-editinfo.PNG

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