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Join nowWhen reconciling a checking account an option is having QB create a journal entry to a "Reconciliation Discrepancies expense account." Does anyone know how to change/edit the GL account QB uses for this function?
Hello there, MCSTUBBS.
The Reconciliation Discrepancies account is an expense type that QuickBooks automatically adds to your chart of accounts. It is used when you enter an adjustment to reconcile small accounting discrepancies. We use it to track all reconciliation differences.
We can drill down to the report to open the General Journal and look into the affected accounts. Let me show you how:
From there, you can see the affected accounts used.
Here are a few articles that will help you in the reconciliation process:
I'll be around if you need anything else.
How do I change the account? In my case, Reconciliation Discrepancies are being posted to GL account 65000. How would I change that to 65100?
Thanks for getting back, MCSTUBBS.
That's the account number that you can edit. Let me show you the easy steps:
Let me know if there's anything else that you need help with managing your accounts.
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