Hello there, Bsroi.
I want your issue about bank reconciliation gets taken care of.
Let's try to check if there are any missing or modified transactions that is causing this reconciliation discrepancy.
To help us identify the discrepancies, we can run the Reconciliation Discrepancy Report. This report shows transactions sorted by statement date that were changed since the last reconciliation.
- Go to the Reports menu.
- Select Banking.
- Click Reconciliation Discrepancy.
- Choose the appropriate account, then select OK.
- Review the report to identify any discrepancies.
If you see duplicate transactions, you can delete or void it. For missing transactions, you can manually enter it in QuickBooks.
To learn more about the different ways of fixing Reconciliation discrepancies, you can check out this article: Fix Reconciliation Discrepancies.
And just in case you need help from a live support, feel free to get in touch with our Desktop Care Support Team. Here's how to get their contact information:
- Go to: https://help.quickbooks.intuit.com/en_US/contact.
- Choose your QuickBooks Product.
- Select your QuickBooks Version.
- On the Contact Us page, click a topic.
- Click on the Get Phone Number button to see the support number.
I'm still here if you have additional questions and you're more than welcome to leave a reply for anything you need.
