We're going to fix the discrepancy based on how you handled the A/R transactions, RuzzetteAng.
For the edited transactions, we recommend checking the audit logs to see what caused the issue. Some of the reasons why your bank balance does not match QuickBooks are as follows:
- Outstanding transactions
- New transactions for a connected account
- Duplicate transactions
- Credit card (liability) account
Aside from unmatching and reentering your A/R, you probably have other transactions that fit the reasons above. I'd suggest checking them, and following the steps in this article to fix the discrepancy: How to fix differences between QuickBooks balance and bank balance.
I'd be glad to hear if everything's balanced. Don't hesitate to come back if you need anything else.
