QuickBooks can help you find discrepancies when you reconcile.
To do this task
Go to the Banking menu and click Reconcile.
Click Locate Discrepancies.
Click Discrepancy Report to see changes made to previously
cleared transactions since the account was last reconciled.
Click Previous Reports to see cleared transactions in a
If you discover discrepancies, you can choose to undo the last
Make sure to redo the undone reconciliation.
Click Restart Reconciliation to return to the
Begin Reconciliation window.
Tips for resolving account discrepancies during reconciliation
Balance your accounts
Find and correct
the difference yourself
Handle bank errors