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swww00
February 26, 2022
Question

Reconciliation problem

  • February 26, 2022
  • 1 reply
  • 0 views

I have entered my opening and ending balance correctly as well as the date.  I am off 2000.00 and the only thing I can figure it might be is I have an owner withdrawal for cash for this amount, but everything looks right.  Can you help me?  

Frustrated

 

    1 reply

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    Dirkdaddy
    January 10, 2023

    This is a old question but hopefully you used the bank data to figure out when/where the $2k went and adjusted the books to indicate it. It might have been a cash back from a deposit or ATM or check that wasn't input QBO. 

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