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R
rheritier
January 10, 2022
Question

Mismatch "bank balance" vs. "In Quickbooks" for Corporate Credit Card and related Credit Cards

  • January 10, 2022
  • 1 reply
  • 0 views

Hello,

 

I have a mismatch between my bank balance and "in quickbooks" since about 2 years.
My accountant told me this wasn't an issue but my CPA says I should fix it.

 

As you can see in the attached, I have no issues with my Checking and Savings.

I then have 1 corporate credit card account (named "Corp 1") and 3 credit cards linked to this account names respectively "CC 1.1, 1.2 and 1.3".

I also have a "BoA Main CC" which seems to have all the above (Corp 1, 1.1, 1.2 and 1.3) under this "BoA Main CC"...!


Any idea how to solve this mess?

 

Thanks!


Ron

 

1 reply

K
Kevin_C
January 10, 2022

Thanks for dropping by the Community, @rheritier. I' here to lead you in the correct direction for a complete solution.

 

It seems that you've posted similar questions here in Community. My colleague already shared her response on the other thread. You can view her answer through this link.

 

I'm also including this article to learn more about fixing mismatched transactions: Fix mismatched or miscategorized bank transactions.

 

You can also check this article for more information on how you can undo a client's reconciliation and reconcile it again:

 

 

Let's respond to that thread if you still have other concerns. We're here ready to assist. Have a good one!

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