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February 15, 2020
Question

Trying to do a bank reconciliation. Every transaction in QBO is on my spreadsheet but the total checks per QBO and the total per the spreadsheet don't agree? ?

  • February 15, 2020
  • 1 reply
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1 reply

February 17, 2020

Hi there, 

 

Reconciling accounts can be a time-consuming task. I'm here to help make the process easier for you. 

 

Based on what you've described, you'll have to complete your reconciliation and make sure the transactions are matching your bank statements. At the end of your reconciliation, the difference between the ending balance in QuickBooks and your bank statement should be $0.00. If there's still a difference, your accounts still aren't balanced. Here's how to fix it: Fix issues while you’re reconciling

 

I encourage you to check out the helpful resources below:

If you still have questions, please contact our support team using this link