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SofiaSmithJewelers
Level 1

Reconcile

Hi! I am the new book-keeper at my store and I have been trying to reconcile my boss's register, but I have been facing a lot of issues. The issues are with the account balance being way, way off. I have been going through transactions on monthly statements from the bank and entering by hand transactions that havent been inputed in the register. I removed one discrepancy the last bookkeeper made and it threw off the beginning balance negatively by a lot. If someone who knows how to get this balance back on track could please lend me a hand with my questions I would really appreciate it. Thank you!

1 Comment 1
sberti
Moderator

Reconcile

Hello @SofiaSmithJewelers, welcome back to the Community!

 

I can't imagine how stressful reconcile issues can be, especially at the end of the year.

Not to worry though, you've come to the right place for assistance!

 

I have found an article that can assist you with reconciling your account(s):

Reconcile an account in QuickBooks Desktop

 

This help document is super detailed and has several helpful tips that cover all aspects of reconciling.

It also links to another article on how to enter the proper opening balance.

 

If you run into any other issues, please reach back out so we can assist you further.

Looking forward to hearing from you!

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