Level 1


I’ve had already done the things you suggested below before I asked for help.

The transactions do no add up in Quickbooks, unless there are transactions I can’t see. I’ve taken the transaction from QB and lined them up against the transaction in my bank statement and they both add up to $31,292.23. However, QB has $32,050.18 for 76 transactions with I’ve only selected 71.

Please take a look at my reconciliation and see this for yourself.


Elorial Monette