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Tag search results for: "quickbooks reconciliation discrepancy"
Emery Milos
A forced reconciliation can potentially result in a reconciliation adjustment, resulting in a QuickBooks Reconciliation Discrepancy. To solve this problem, you'll look at the Reconciliation discrepancy account to see where the adjustments are.From the list menu, choose Chart of Accounts.Select the Reconciliation Discrepancies account and double-click it.Select the appropriate filter from the Dates drop-down menu.If you can't discover the transactions that need to be modified to make the account accurate, undo the previous reconciliat... more