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October 10, 2020
Question

Having issues with Credit Card reconciliation. All transactions are correct on statement and on Quickbooks but there is still a difference being reported?

  • October 10, 2020
  • 1 reply
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1 reply

October 10, 2020

Howdy, carolyn24. 

 

Let me help you fix your reconciliation discrepancy for credit card account in QuickBooks. 

 

Reconciliation discrepancies are usually caused by the following factors: 

 

  • Duplicate transactions
  • Transaction was associated to a different bank account
  • Previously reconciled transactions were edited or deleted
  • The opening balance or an account is incorrect

I'd recommend reviewing your previous period's reconciliation. This will help us determine whether the opening balance for the current period is correct. You can follow the steps in this link: Fix beginning balance issues if you've reconciled the account in the past QuickBooks Online.

 

To know more about reconciliation in QuickBooks Online, check these out: 

 

You stay connected with me if you have more questions about reconciliation in QuickBooks Online. Have a nice day.