Discrepancies can be caused by one of the following reasons:
Reconciled transactions that were changed, deleted, or added after your last reconcile will affect the opening balance. Once a discrepancy is identified, make the necessary corrections to identify transactions that need to be fixed, use one of these reports.
Important: If you need assistance on how to make these corrections please consult your bookkeeper or accountant.
Reconciliation Discrepancy report
Verify Missing Transactions
Verify Changed Transactions
Note: If you have new transactions to add to the reconciliation period or have modified previously reconciled transactions, you may need to do a mini reconcile.
Forced Previous Reconciliation: A previous reconciliation may have been forced (entering an adjustment).
Review the Reconciliation Discrepancy account for inappropriate adjustments. (You must have first reconciled the account and entered a Reconciliation Adjustment)
Unable to determine discrepancy through Reports