Hey there, @brickwallmasonry.
Thanks for joining this thread! I'm pleased to share some insights about why your real-life bank and bank account in QuickBooks don't match.
To clarify, are these transfers included in your most recent bank statement? Your QuickBooks bank/credit card balance is the total balance of all transactions you've added or matched to QuickBooks, while the statement balance covers the balance for a specific period it indicates. Differences between your bank and your bank account in QuickBooks are usually the result of uncleared transactions. For example, you write a check or record a sale in QB. There will be a difference until that money has been deducted or added to your real bank account.
Additionally, you can refer to the articles below to learn more about the reconciliation process:
Please come back and add a reply below if you have further questions regarding your balances. I'd be delighted to help you more. Keep safe always!
