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Nishali
November 10, 2023
Question

Bank Reconciliation

  • November 10, 2023
  • 1 reply
  • 0 views

In my client's Bank Reconciliation, The opening balance is showing as $ 434.46. However The Actual balance is 1950 as of 01/01/2021. The COA shows the correct balance. We unreconciled all the transactions from 2021- 2023, however the difference still exist. There is no discrepancy report as well. We tried suggested methods from QB but it didn't seem to change anything. Please advise the steps which we can follow to correct it.

1 reply

C
ChristineJoieR
November 10, 2023

Hello there, @Nishali.

 

I've seen you posted twice with the same concern here in the Community page. With that, I'll route you to the thread where my colleague provided a solution to your concern. Refer to this link: https://quickbooks.intuit.com/learn-support/en-us/reports-and-accounting/re-bank-reconciliation/01/1341209/highlight/true#M200024.

 

Let me know if you need further assistance.

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