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Boloman28
February 1, 2021
Question

Phantom Reoccurring amount in Monthly Bank Reconcilliation

  • February 1, 2021
  • 1 reply
  • 0 views

Hello,

 

I have a very small company, with very few transactions.

Each month when I do my Bank Reconciliation, with like 4 transactions, I keep getting a $ 60.00 variance. I don't see any supporting transaction in Bank registers, Recurring transactions or anywhere else. 

 

Any thoughts on where this could be coming from, or where to check next would be appreciated.

 

Be well,

TIA

1 reply

J
JamesM4
February 1, 2021

Hello there,

 

Reconciling accounts can be a strenuous task but QuickBooks makes it fun and intuitive to get through the process and have a $0 difference in the end. The program is equipped with tools and resources which help you get your work done faster. I'll be happy to assist you with reconciling your accounts.

 

Before we start, I highly suggest consulting your accountant for expert advice on this issue. If you're not in contact with one, I encourage you to search for one on our website using this link here.

 

 Here are some helpful resources that'll help get you started so you can get ahead with your work: 

I encourage you to go through the helpful articles as they'll point you towards the right direction on where the difference could be coming from. Feel free to reach out if you have further questions. I'm here to help. 

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