It might be you've entered service charges from previous reconciliation in QuickBooks, Northsound.

You'll want to record the service charge by creating a check as recommended by your accountant. Then, manually clear the check from the register to balance the reconciliation.

You can go to the Banking menu and select Write Checks. Then, select an account advised by your accountant.

To manually clear the check:

1. From the Lists menu choose Chart of Accounts.
2. Locate the account and double-click on it to open.
3. Find the check you've created
4. Put a checkmark to clear the check.

Let me share this link in case you want to learn what to do if your accounts in QuickBooks don't match your bank statements at the end of a reconciliation: Fix issues when you're reconciling in QuickBooks Desktop.

Keep us posted if you have any other concerns. We'll be around.