This window shows the difference between your QuickBooks account balance and
the ending balance on your statement.
Force your account balance to match your statement's
Click Enter Adjustment to add an adjustment transaction to the Reconciliation Discrepancies expense account.
If you find the error later, you can delete this transaction.
Find the discrepancy on your own
Click Cancel to return to the Reconcile window. QuickBooks makes no changes
to the account.
Reconciling from start to finish
Before reconciling an account for the first time
Finding and correcting the