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QuickBooks Reconciliation Discrepancy
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Emery Milos
1 post
Aug 25, 2021
11:57 PM
It's one of the most common problems among QuickBooks users. Changes in transactions that had cleared in previous account reconciliations cause QuickBooks reconciliation problems.
It might be time-consuming and even frustrating to check or seek for such a change. QuickBooks Reconciliation Discrepancy can occur for a variety of reasons, including the following:
Arrangement for reconciliation
The reconciliation of the Pas has been edited, erased, or modified.
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Sep 10, 2021
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Solutions to Fix Discrepancies while Reconciling Bank Account

Modified, deleted or added transaction

There are a number of reports available in the QuickBooks that will help you to identify the discrepancies and consequently solve the Bank Reconciliation problems.


Reconciliation Discrepancy Report: This report displays the transactions sorted by statement date that were changed since the process of last reconciliation.

From the Reports menu, select Banking and then Reconciliation Discrepancy.

Choose the appropriate account, then select OK.

Review the report to identify any discrepancies.




Missing Checks Report: This report verifies the missing transactions.

From the Reports menu, select Banking and then click on Missing Checks.

Choose the appropriate account, then select OK.

Review the report for transactions that don’t match your bank statement.


Reconciliation adjustment


A previous Forced Reconciliation which might have resulted to a reconciliation adjustment may also be a cause for the QuickBooks Reconciliation Problems. Consequently, you need to review the Reconciliation Discrepancy account for any inappropriate adjustments.

Go to the Lists menu, select Chart of Accounts.

Double-click the Reconciliation Discrepancies account.

From the Dates drop-down, select the appropriate filter.



Hope this helps you out.
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