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September 23, 2020
Question

Account has a large wrong negative number balance. Reconcilliation worked all fine, but when I go to generate a report the current balance is way wrong.

  • September 23, 2020
  • 1 reply
  • 0 views

It appears as though none of the payments I made into my credit cards or checking account are registered in the current balance, but when I go through the reconcilliation process they are reconciled and everything is ok.

 

What could be happening here?

 

Edit: solved.

 

For anyone else that has this problem:

 

Large amount of uncleared transactions caused by quickbooks somehow duplicating my credit card payments. I simply deleted the duplicates and the final number turned out ok.

1 reply

asha_kanta_sharma
October 24, 2021
Great to hear this that it is sorted out.

I also faced the same issues and was able to fix the same.

Thanks and Take care..