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March 28, 2021
Question

The bank and quickbook balances do not agree on the Banking page. We have many years of entries that were never reconciled and they are causing problems for report.

  • March 28, 2021
  • 1 reply
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1 reply

Adrian_A
Level 8
March 28, 2021

There are lots of possibilities why the balances on QuickBooks and on your bank don't match, jeshms.

 

These includes:

 

  • Outstanding transactions
  • New transactions for a connected account
  • Duplicate transactions
  • Edited or deleted transactions
  • Credit card (liability) account

 

Depending on the factor that’s mentioned above, there are different steps to fix your issue. Here’s an article on the steps to fix or adjust these factors: How to Fix Differences Between QuickBooks Balance and Bank Balance.

 

Let me know if there's anything that I can help. Keep safe!