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Video of Accounting 101 - How to Fix Bank Reconcilation not Balancing (www.learnquickbooksfree.com) in Quickbooks course by Mega Niche University channel, video No. 33 free certified online
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hrquinnie says:
How to solve the problem if the Bank Reconcile ending balance was not accurate, what's the solution to continue the bank reconcile? Thanks amd regards
Here are 3 steps you can take
1. Check Amount of Deposits and Other Credits to see if that number matches your bank statement. Then do the same for Checks and Payments.
If One number matches up and not the other, then you know what section has the error. If both do not match up, then both sides have the error.
2. If Both sides do match up, then Its Prossibly either Service Feeds or Interest Earned. So Check that Second.
3. If #1 and #2 doesn't solve the problem, uncheck everything and recheck everything one by one.
Also if you have a merchant account, you may need to cross reference with that as sometimes they will bundle up sales and you have to figure out what they bundled up.
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