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April 8, 2021
Question

Why does my Bank Balance never match my In QuickBooks balance? I reconcile our account every month.

  • April 8, 2021
  • 1 reply
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1 reply

katherinejoyceO
April 8, 2021

Hello there, @abishop1

 

There can be various reasons why your QuickBooks balance doesn't match with your bank statement: 

 

  • New transactions for a connected account
  • Edited or deleted transactions
  • Credit card (liability) account
  • Outstanding transactions
  • Duplicate transactions

 

Each scenario has its own troubleshooting steps. Read through this article for the detailed guide:  How to Fix Differences Between QuickBooks Balance and Bank Balance.

 

For future reference, here's an article that you can read through: Learn the reconcile workflow in QuickBooks. It guides you through reconciling and fixing its issues. 

 

 

I'd be happy to get back and answer your next questions if you have any. Take care!