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How to fix a reconciliation discrepancy in QuickBooks?

posted by emmastone29 on Jul 16, 2018
tags: QuickBooks Enterprise Support

For fix reconciliation discrepancy in QuickBooks follow these steps :

Reconciliation Discrepancy Report: This report shows transactions sort statement date that was changed since the last reconciliation.

 

Go to Reports menu, select Banking then click Reconciliation Discrepancy.

Choose the appropriate account then click OK.

Review the report to identify any discrepancies.

Missing Checks Report: This report helps you verify missing transactions.

 

Go to Reports menu, select Banking then click Missing Checks.

Choose the appropriate account then click OK.

Review the report for transactions that don't match your bank statement.

Transaction Detail Report: This report helps you verify transactions that were changed or modified.

 

Go to Reports menu, select Custom Reports then click Transaction Detail.

Under the Display tab, choose the following:

Date From = the earliest QuickBooks date otherwise leave blank

Date To = the date of last reconciled statement

Under the Filters tab, choose the following

Account = the account being reconciled

Entered/Last Modified

Date From = Date of the last reconcile

Date To = Today

Click OK to run the report.

If you still need help from experts Dial QuickBooks Enterprise support 1-800-449-0204.

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