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What's important about the Reconcile Adjustment window

This window shows the difference between your QuickBooks account balance and the ending balance on your statement.


Do this

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.

See also

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