Thank you ... all done ... on another set of books that I am doing ... i found a duplicate transaction ... not sure how that is possible ... as the entries are coming in from the bank ... and deleted it ... but now i have a big discrepancy between the cash in the bank and the QuickBooks balance. I have looked at the register (of the bank) and that is also short. Can I disconnect the bank and reconnect the bank will that perhaps bring the missing entries back ?
