Reconciling Bank Account

Thanks for coming here for support, Katiebookkeeper.

There are a few factors why bank register balance in QuickBooks Online doesn’t match your actual bank statement.

Here are the reasons why balances may not match:

• Outstanding transactions
• New transactions for a connected account
• Duplicate transactions
• Edited or deleted transactions
• Credit card (liability) account

​​​​​​Feel free to go over this article to find out the recommended fix for the mentioned reasons: How to Fix Differences Between QuickBooks Balance and Bank Balance.

You may also read these articles for further help if you’re still having problems with mismatched problems:

• Fix an Opening Balance to Match a Bank Statement
• Troubleshoot Reconcile when Opening Balance is Correct

If I can be of help while working in QuickBooks, please let me know. I'll be here to help. Have a good one!

Hi, Katiebookkeeper.

Hope you’re doing great. I wanted to see how everything is going about reconciling your bank account. Was it resolved? Do you need any additional help or clarification? If you do, just let me know. I’d be happy to help you at any time.

Looking forward to your reply. Have a pleasant day ahead!