Hi,

I am struggling with the same issue to reconcile Parent account and Sub account for Bank of America credit card. I did not get any answer in any of the thread or the links shared on this thread. Both my accounts are connected to the Bank as Parent and Sub account.

The issue is the parent account only  gets payments made and the expenses are recorded in  the sub accounts

The Sub account has all the expenses only, therefore it always shows the expense total and not 0 when payment is made, since that goes into the Main Parent account.

When we try to reconcile the balances differ with the bank since the bank balance for the sub account is 0 (after payment) while  the sub accounts in QB shows for Eg  '$2300" amount of spent based on the expenses. Can someone please guide me on how to reconcile these accounts for Bank of America. Help!!