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R
RAL2
March 7, 2023
Question

Bank Register Balance amount on the Reconciliation Summary differs from the Balance Sheet amount.

  • March 7, 2023
  • 1 reply
  • 0 views

Hello,

Began preparing for our YE and the Bank Register Balance amount on the Reconciliation Summary differs from the Balance Sheet amount. Yes both dates are the same.

I investigated the monthly totals of this fiscal year and there were only 3 months where the register balance matched the balance sheet amounts? This was NEVER an issue before. Funny QB corrected the issue with Balance Sheet Assets and Liabilities amounts differing, but now this problem.

I have performed Verify and Rebuild data several times. Oddly, noticed what used to take a couple hours to verify data now only take 15 minutes? Not sure what is going on but this issue needs to be addressed. I can't send an incorrect report to the accountants!

 

We are using Enterprise 2023 Canadian version.

 

HELP!!!!!

1 reply

H
Henock K
March 8, 2023

Hi RAL2,

 

Welcome to the Community. Being able to reconcile your accounts is essential to ensure that your banking transactions are correctly recorded in your books. QuickBooks Desktop is a flexible program that simplifies the way you manage your books. I'd be glad to point you in the right direction to reconcile your account.

 

I encourage you to contact our customer support team. They'll be able to help you reconcile your accounts to keep your books balanced. You can review this article to reach out to our support team.

 

Let me know if you have any questions, I'll be happy to help.

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