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JessT
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Hi ABC1236,

 

Thank you for making sure that your transactions in QuickBooks match the transactions in your bank statement. We'll trace this $60 difference in your reconciliation, and I'll explain about the Cleared Balance as well.

 

Since we're also sure that the Begining and Ending Balances are correct, let's go back to your Reconcile window and make sure you only clear (put a checkmark) the transactions that belong to the reconciliation period.

 

Clearing transactions dated outside the period will change the Cleared Balance and will cause a difference. That balance should always equate to the Ending Balance after clearing all transactions.

 

In the screenshot below, I'm reconciling my April transactions.

 

 

I'm just right here if you have other questions with your reconciliation. Have a good one!

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