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SaintArthur
March 9, 2023
Question

Bank Register different from Reconciliation

  • March 9, 2023
  • 1 reply
  • 0 views

Hi All,

 

The bank register has a balance that is £1 different from the bank rec.  Bank rec matches the bank statement but there are no unreconciled items in the rec window or in the register.

 

Any ideas how to fix this, been on the phone to Support for 45 mins and they cant help.

 

The accounts for the year have been filed but I dont want this issue to follow the ledger going forward, Id be happy to journal it out but dont know how without affecting the bank rec that balances?

1 reply

G
GeorgiaC
March 9, 2023

Hi SaintArthur, thanks for joining the Community - is this the first reconciliation in QuickBooks, and is the opening balance correct? Please note that pending transactions are usually reflected in the available bank balance before the transaction is downloaded, so it's worth checking for any showing on your online banking which may be causing the discrepancy. 🙂

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