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Darryl0211
January 13, 2024
Question

Manually uploaded bank statements balances dont match

  • January 13, 2024
  • 1 reply
  • 0 views

Hi

Im seeking some assistance, i have been using QB for a few years now with no issues uploading manual bank statements. Now I am having an issue, after uploading the balances on QB online dont correspond with the bank statement they are totally different numbers.

Has anyone else had this issue and know what the corrective action was.

1 reply

R
Rasa-LilaM
January 13, 2024

Thank you for visiting the Community today, Darryl0211.

 

I'm here to ensure your concern about the different numbers for your bank transactions.

 

To clarify, are you referring to the physical bank statement or you've downloaded it from your Financial Institution (FI)? Can you tell us what specific file type you use and your bank's name? May I know if the balances in your bank statement aren't in QuickBooks balance?

 

I appreciate the additional information you can provide. I'll be on the lookout for your response. Have a great rest of the day. 

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Darryl0211Author
January 14, 2024

Hi

File uploaded is csv file, follow the steps and correct date format and column numbers. See below the image of what I mean,

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Darryl0211Author
January 14, 2024

Ok i found the issue, it was the value input in the column which was not correlating so I had to manually adjust these and then upload.

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