Is there something wrong? The balance sheet shows the same balance as the what the register does, but that is not the same as what the reconciled balance shows for the same period end. I thought maybe it could have to do with uncleared transactions, but I only had one outstanding transaction and the amount of the difference and the amount of the transaction do not match up. Zero or Incorrect Beginning Balance in the Begin Reconciliation Windowįeel free to let me know if you need anything else.įor more information on taxes, forms, filings, payroll and other Year End activities, make sure to check out our Year End Resources reconciled balance for my bank account as of the end of the period shows a different amount than what is on my balance sheet for the same period end.
Resolve Common Issues on Previous Reconciliation Report.View Previous Bank Reconciliation Reports.If you need more about how reconciliation work in QuickBooks, you can use these articles for reference: Take note the details of the transaction, and recreate it.Go to the Filters tab and set a date range.Select Audit Trail and click the Customize Report button.
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