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L
Lavender
February 22, 2021
Question

Banks

  • February 22, 2021
  • 1 reply
  • 0 views

Hi !why is that the balance in quickbooks are different from my bank? Sample in quickbooks - 3,150

in bank -2,856..Is there something wrong with my transaction?I already reconciled our checking account,its 00 and no difference.Can you plz enlighten me?thanks

1 reply

C
Catherine_B
February 22, 2021

Hi there, Lavender.

 

The QuickBooks balance is the total balance of all bank transactions that you’ve added or matched to QuickBooks. While the bank balance is your bank's actual balance from the last bank feed update. There might be duplicate or outstanding bank transactions that are causing the difference.

 

Here are different steps to fix your issue. You can see how to Fix Differences Between QuickBooks Balance and Bank Balance. For your future reference, you might also want to check out these links on how to handle bank transactions:

 

Let me know if you have other questions. Take care!

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