Have bank reconciliation dated 7/30/204 ending with balance of (84.67) overdraft. But when try to reconcile, the reconciliation page ending balance at 7/30/2024 shows 165.13 rather than the correct (84.67) that shows on July reconciliation.

It looks like you have encountered an ending balance discrepancy, @GeminiProd. Let me help you resolve this issue.

When managing your finances, it's important to ensure that the data in your bank statements matches your QuickBooks Online (QBO) records. This process is known as reconciliation and it helps prevent any errors.

Before we move forward, it's important to understand there are several reasons for this issue. Here are some common causes of discrepancies:

• An incorrect ending balance was entered at the start of the reconciliation process.
• There may be missing or duplicate transactions recorded in QuickBooks.
• Some transactions might have been entered into QuickBooks but haven't cleared your bank yet.

Since your ending balance doesn't match your bank statement, let's work together to correct this. You can follow the steps outlined below to resolve the issue:

1. Review the opening and beginning balance
2. Check the ending balance you entered
3. Combine multiple transactions into a single transaction
4. Eliminate transactions you know are correct
5. Enter transactions that aren't in QuickBooks
6. Remove transactions that aren't on your bank statement
7. Review transactions that are slightly off

For more detailed steps, please check out this article: Fix issues at the end of a reconciliation in QuickBooks Online.

In addition, I am also including these articles you can check that will help you if you encounter issues with reconciliation challenges.

• Learn the reconciliation workflow in QuickBooks.
• Fix issues the first time you reconcile an account in QuickBooks Online.
• Reconcile transactions that are older than your opening balance in QuickBooks Online.

If you have any further questions about reconciling your accounts in QuickBooks, please feel free to ask in this forum. I'm here to assist you.