When using the reconciliation tool within QuickBooks Online the process is based on the beginning and ending balance of the period you are reconciling, not the running balance. It is important no matter the period e.g. weekly, fortnightly or monthly that you rely on the bank statement to let you know what the beginning and ending period balances to ensure you can balance the books.
For more information on how reconcile accounts within Quickbooks please click here .
If you get stuck with any of these steps please don't hesitate to contact our friendly support team by clicking here
Thanks,
-Steven
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