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April 24, 2023
Question

Bank Balance as per bank reconciliation doesn't match with bank balance as per balance sheet. Reconciliation is done and there are no pending transactions

  • April 24, 2023
  • 1 reply
  • 0 views
Bank Register balance as per Reconciliation report doesn't match with bank balance as per Balance sheet

1 reply

April 24, 2023

Hello info-numbrz-ca,

 

Welcome to the QuickBooks Community. Reconciliation can be a lengthy process and I'm glad you're using QuickBooks to help streamline this process. QuickBooks is designed to help you save time so you can do the things that you enjoy the most. I'll be glad to share more information about reconciling your accounts. 

 

Based on what you've shared, I highly recommend getting in touch with an accounting professional for expert advice on how to handle the transactions. If you're not in contact with a professional, don't worry, you can search for one using this link here. Otherwise, I recommend you to check out these helpful resources with more info about reconciling in QuickBooks:

 

 

I encourage you to go through the articles above as they provide helpful information which will help you complete your reconciliation with ease. If you have questions, don't hesitate to reach back to me here. Otherwise, I wish you a great rest of the week.