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K
Kayli
New Member
August 8, 2026
Question

Bank Reconciliation

  • August 8, 2026
  • 1 reply
  • 1 view

Hi, I am trying to do our bank reconciliation.  my last one that i had done reconciled properly.  when i go to do this recon, my opening balance does not match my bank statement.  i can see that there was something done since our last reconciliation and know where the problem is but  i am unsure as to how to fix this.  Can you help me please

 

Thank you

1 reply

C
Clark B_QuickBooks Team
QuickBooks Team
August 8, 2026

You can run a report for that bank account to identify exactly what transactions were changed, deleted, or edited. The Reconciliation Discrepancy report will show any changes made since your last successful reconciliation.

 

Here's how:

 

  1. Go to the Reports menu and choose Banking.
  2. Select Reconciliation Discrepancy, and then choose the bank account in question.
  3. Click OK to run the report.
  4. Review the report to find the problematic transaction.

 

Once identified, you can re-enter the transaction as it originally appeared if it was accidentally deleted. If the status was changed, you can checkmark it in the account register so that it's marked as reconciled again.

 

You can also check this article for more details on reconciling your accounts: Reconcile an account in QuickBooks Desktop.

 

Let us know if you have any other concerns.

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