I'm here to share some pointers on how you can resolve the difference in these balances.
The QuickBooks balance is the total balance of all bank transactions that you’ve added or matched to QuickBooks. While the bank balance is your bank's actual balance from the last bank feed update. If the Bank balance is greater than your QuickBooks balance, there might be bank transactions that are causing the difference.
Here’s a list of possible reasons why these balances don’t match: