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BandM
August 15, 2019
Question

I have a discrepancy with my bank rec.

  • August 15, 2019
  • 1 reply
  • 0 views
The Opening Balance is correct. I have the same amount of Deposits and Payments in quickbooks as on bank statement. There are no uncleared transactions and I have checked amounts several times. Can anyone suggest anything else to check please?

1 reply

G
GeorgiaC
August 15, 2019

Hey BandM,

 

Are the ending date and balance correct? You can edit this on the Reconcile page, if you are reconciling a large period, try changing the ending date so that you are reconciling smaller periods to highlight where the discrepancy occurs.

 

Also check that you don't have any filters on so that you are viewing all transactions for the period - click on the filter icon at the top of the reconcile screen and click Eeset to default this to the statement ending date. See our guide to troubleshooting when an opening balance is correct  if you are unable to fix the discrepancy following this :)

B
BandMAuthor
August 15, 2019

Thank you for the reply. I should have given you more details. Yes I've checked end balance and date. Also checked filters and I can't find anything wrong. I'll read through the guide in  the link and see if there's anything in that I haven't done.

PreciousB
PreciousB
August 15, 2019

Thanks for your quick response, BandM.

 

I looks like there is a difference in your reconciliation. I can help you hunt down the transactions that might have caused this issue.

 

You can review the History by account report. This lets you see if there are any adjustments. I'll show you how:

  1. Go to the Gear icon and select Reconcile from the pop-up window.
  2. Click the drop-down menu and select the appropriate account.
  3. Hit History by account.

From there, make sure to review if there are any changes or adjustments. Then, update if needed.

 

Here's an article for more insights with reconciliation differences: How to resolve reconciliation differences.

 

I’m only a couple of clicks away if you need further assistance. Have a good one!

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