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Oct 25, 2021 1:12 PM UTC
Question

Reconciliation

I show 65 withdrawals on bank statement and 67 in QB.  I have compared expenses and statement repeatedly and cannot figure it out.  Help??

1 reply

Oct 25, 2021 2:47 PM UTC

Hi Joeygayle, our reconciliation tool will show all transactions entered in QuickBooks for a specific bank account between a certain date period; as you have more transactions showing in QB than real life, we'd recommend checking these off against your printed bank statement to see where any duplicates may lie, or where any expenses may have been entered with an incorrect date. 

 

Please get back to us below if you have any issues or Q's! 👩‍💻