The bank balance and the numbers in QuickBooks are not matching, even though all the transactions in my bank report and QuickBooks are consistent. What is the reason?

Hello hamid-solidpilla,

Welcome to the Community. It's essential you're able to get the help you need so you can continue to run your reports with confidence. Rest assured, I'll be happy to point you towards the right direction.

Based on what you've described, I encourage you to reference the following variables that may be causing the discrepancies on your report: 

• Reporting dates: It's important to make sure your report dates include the transaction in question.
• Cash vs Accrual: Since the report amounts can report differently due to the accounting method, I recommend checking the method you're using on your reports. You can change this setting while running your reports by selecting the Cash or Accrual radio buttons under Accounting method.

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