How to fix your bank difference each and every time!

Does your QuickBooks bank not balance?

This video is a guide of what went wrong and how to fix it!

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[EstephaniaDesigns]

Hi! THANK YOU so much for this video. Although it was bit hard to understand by just listening, had to turn captions but it helped me match numbers. Felt so accomplished afterwards. God bless you!

[soniamora]

The most valuable video I ever found! Thank you so much for this information🎉❤

[gillkirkpatrick]

Can’t find the videos on the reconciliation screen. Would be great to have one giving help and tips on dealing with issues

[fingerlessdrummer]

I never thought of adding the directors account who do usually spend money for the buisness and I add the receipts and say it comes out of there accounts but don’t have there actual bank accounts in to quick books to make match’s of there receipts with there bank. This is what I’ve gathered from this video as it comes out of the business but it’s come from a directors bank account account. Thank you

[frikkiekruger]

How do you record an overdraft in your bank account that keeps my quickbooks in a negative amount

[llwayneio]

I've checked the bank register against my bank statment (starling) and I have found a number of transactions that are on my bank statement that aren't in quickbooks. It's not an entire period that's missing either, it's one off transactions, such as 1 transaction missing from a day where 9 others imported without issue. Any idea what is causing this? And how do I solve this? Would I have to find each mssing transaction, and then import a flle covering all the affected months and individually pick the missing transactions I need to add? Thanks

[scott.whittaker]

Its almost impossible for eBay sellers to Reconcile and get the figures to match I think. eBay only deposit takings minus fees yet I put sales in as the total amount the item sold for and then we get a bill every month for the fees but it arrives a week into the following month.

[normaisabelperezlara]

Why doesn't QuickBooks Desktop match my bank account?
I have a negative amount in QBD vrs Bank

[conquillion]

Hi. Are there any other reasons why a bank balance may be out? I'm working on a QB that was fresh in April. I have added no transactions manually so everything is from the bank feed, but once all the transactions have been allocated it is £14.80 out. All transactions have the green box & are marked C or R, the opening balance was correct. I have used the reconcile & that says I am £14.80 out too but for the life of me I cant see why lol. Thanks.