QuickBooks Bank Reconcilation Error

Hi Jennifer,

I was reconciling in QuickBooks and accidentally my thumb hit the enter button and the compter Reconciled. The computer thinks I have reconciled for the month but thats not true, I have not... my thumb accdientally hit the enter button and reconciled. What should I do? Help me please
thank you
Lina Lakhany
lina.lakhany@gmail.com

Amanda replies:

It's a very easy fix. Your bank statement cannot reconcile that quickly unless your bank & book balance matched… otherwise it will flag the reconciliation with a pop up window that automatically defaults back to your reconciliation screen. Apparently, your balances matched!

Go back into your reconciliation screen, type in the same month ending date and finish your reconciliation…it’s that easy. When you reconcile and print, it will merge together both reconciliations and it will all show on a single printout.

I hope this answers your question about your QuickBooks bank reconciliation error.

Amanda at univamgroup@yahoo.com














Easy & Inexpensive
QuickBooks Help:




image of 27 QB mistakes ebook cover

"Conquer 27 Frustrating Mistakes that Steal Your Time, Sanity & Money!"

QB Mistakes are
Costly & Unnecessary

27 QB mistakes & their solutions, demonstrated in detail.

Two FREE Bonuses Included! Only $9.97.
Instant Download.


Learn More Here

Or:

Add to Cart




image of COGS ebook cover


"Crack the COGS Code"

Too Little COGS?
Too Much Taxes!

QB does NOT use the traditional COGS formula to compute your COGS!


Only $9.97. Ebook.
Instant Download.


Learn More Here

Or:

Add to Cart













Comments for QuickBooks Bank Reconcilation Error

Click here to add your own comments

May 10, 2011
bank error
by: Anonymous

How to fix a bank error in the Quickbook while reconcile?Adjusting entry or there is an another way?

Thank you

Dec 05, 2011
old mistake NEW
by: Melissa

hi, i have clients who sometimes pay without identifing who they are. i created a 'client' called 'mystery deposits' to be able to enter these payments and later apply them.
i recently found the identity of a deposit made in 2009 and i changed the customer to the correct one but by doing this i had to undo the deposit and re-do it. this uncleared it from the reconcilations. problem is i now have 23 bank statements to re-reconcile so my latest statement isn't 10k out. is there an easier way of doing this? i know this will take me a long time to go back and have to tick each transaction for each banking month. please tell me if there is.
thank you.

Oct 11, 2013
Question Re: Bank Rec Error NEW
by: Anonymous

Hello Jennifer,

I was reconciling my bank statement with the register. I changed the date with ending date of 9/30/2013 and the bank ending balance which is the bank statement ending balance. Then I started checking off all the cleared checks. The box on the upper right shows "Diff is 0". I clicked on the "Finish" and "Save" button. After I did this, my screen went blank and when it came back up, the box is showing the "Diff Amount" is the amount of the "Bank Ending Balance". I am not sure if that is normal or I mess up big time.

Can you please help me.

Thank you.

Debbie T

Sep 16, 2015
Review NEW
by: Anonymous

To start with physically accommodate the ledger, by utilizing the bank compromise on the bank's back articulation. At that point, contrast the physically accommodated ledger with QB PC based reconciliation. australianessay.com | cheap custom essays. Next, check your extraordinary checks, to verify they are legitimately "checked" in QB. This methodology ought to give you a piece of information to see where the blunder is. In the event that all comes up short, then contact your bookkeeper or a confirmed QuickBooks ProAdvisor for the following step.

Oct 20, 2015
Bank Reconcilation NEW
by: Anonymous

I am afraid to order for a Writers proposal writing service.Am I still guaranteed that I will get quality work? Better yet, am I still guaranteed that it will be handed in on time? I have a really short deadline and I need some serious help.

Oct 31, 2015
good NEW
by: Anonymous

This is really great, unique and very informative post, I like it. Thanks
http://www.essaywriting.ae/

Nov 01, 2015
Easy Visitors NEW
by: Anonymous

First You got a great blog .I will be interested in more similar topics. i see you got really very useful topics , i will be always checking your blog thanks.
site traffic

Nov 12, 2015
Essay Writing Help in UAE NEW
by: Anonymous

Impatient for the new knowledge. I'm an active person who fond of essay writing. I like to spend mine free time with a company of books, take cool photos and videos. http://en.essayhelp.ae/ is a good kick for me.

Click here to add your own comments

Return to QuickBooks Q&A.