Fix Reconciliation Discrepancies in QuickBooks Desktop

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Fix Reconciliation Discrepancies on Banks and Credit Cards with QuickBooks Desktop (Pro, Premier, Enterprise)
Recorded in 2015, low resolution, but still useful

[timbaker]

Great tips, particularly Void vs. Delete and how QB handles them.

[sandrasisson]

I am so glad you posted this video. It was thorough and soooo helpful. Thank you.

[PhebeDennis-Fortt]

As I click on the transaction in the Previous Reconciliation Discrepancy Report in QBD 2020, There's a warning "Sorry, can't QuickZoom on Previous transations. What can I do to get out off Quickzoom?

[ericamartinez]

Hello Hector!
You saved me! Thank you so much for this video!

[zoraidasantiago]

Just saved my life! Thank you so much!!!

[jordanberger]

Hector, you are a legend. Thank you so much!

[karenmackenzie]

Thank you! Great tips and easy to understand.

[jillycat]

Wow thanks for getting me out of a jam and teaching me to fish LOL - Deleting a previously reconciled cheque and Void vs. delete

[shelbyfullenwider]

Does it matter if a deleted transaction remains in the reconciliation discrepancy report if you re-enter and clear it?

[JuliaAndersonnow]

Thanks for doing this Video!! Saved me a lot of hardache.

[marcosdellavalle]

Hello Hector, ? do you help small business with QuickBooks besides these videos?

[acco]

Thank you so much! You saved my life!!!

[roodboy]

Imo QB should create an automatic JE to discrepancies account when a client makes changes. A reconciled balance should never change.

[yvonneferguson]

New to Quick Books: I had a large discrepancy showing on my P&L, way back in January. I removed all reconciliations all the way back to the beginning of the year in my credit card and started over. I reconciled perfectly all the way up to present. Then I went to my checking account and did the same. VIOLA everything balanced. THE PROBLEM: As I corrected credit card payments in my check register, changes appeared in my now beautiful credit card register that will throw my off on my next statement and I don't know how to fix one account without affecting the other. HELP!!!

[watchmedome]

Could the deleted transaction on the discrepancy report show no discrepancy if you go back to reconcile previous reports before it was deleted?

[mylaoriel]

This is so great and helpful than the article ❤️

[eagletransmission]

This is a great video. I have Desktop 2020. When I try to set the reconcile to a previous month, it will not show any data from that month. Only the curennt month shows up. Did Intuit disable this feature?

[therockondude]

I had a deposit that was already reconciled from the previous month. But I had to split the deposit to apply them to different customers, I did that and manually "cleared" those transactions in the bank account. This changed the beginning balance when I went to reconcile the month just closed. I could locate them under Discrepancy report but not sure how to correct them. Only I way I found was to undo previous months reconciliation and redo them again. Is there a way to correct them quickly like you showed in your video?

[GabrielaEspinoza-jf]

Went to locate discrepancies, fixed the amount which was off by $.50 but it doesn’t clear out like your screen did. Does that mean I’m doing it wrong?

[brendakalinowski]

I finished my bank reconciliation and saved it and print out the reconciliation detail report when I went to do the next month the month I just finished was gone . Like I didn't even complete the report. How do I fix this mess..