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Find discrepancies during reconciliation

QuickBooks can help you find discrepancies when you reconcile.

To do this task

  1. Go to the Banking menu and click Reconcile.

  2. Click Locate Discrepancies.

  3. Click Discrepancy Report to see changes made to previously cleared transactions since the account was last reconciled.

  4. Click Previous Reports to see cleared transactions in a previous reconciliation.

  5. If you discover discrepancies, you can choose to undo the last reconciliation.

    Make sure to redo the undone reconciliation.

  6. Click Restart Reconciliation to return to the Begin Reconciliation window.

See also

KB ID# H_RECON_DIAGNOSE
9/24/2016 5:17:50 PM
PPRDQSSWS400 9138 Pro 2017 d4db79