I'm here to help fix ending balance discrepancies in QuickBooks Online (QBO), @TKTrident.
I understand the urgency of being able to correct your reconciliation ending balance in QBO. Here are some of the reasons why you’d encounter ending balance discrepancies:
- An incorrect ending balance at the start of the reconciliation.
- Missing or duplicate transactions in QuickBooks.
- Someone entered transactions into QuickBooks that haven't cleared your bank yet.
- Duplicate transactions.
Since you wanted to increase the ending balance for June, we can create a journal entry to get this fix.
Here's how:
- Go to the +New button.
- Under Other, select Journal entry.
- Fill out the fields to create your journal entry.
- Select Save and close once don
I also suggest reaching out to an accountant on how to record the transaction with the correct account to be linked to it.
I'm sharing these articles for your guidance when reconciling your account in QBO:
You might also want to learn more about managing reconciliation reports in QuickBooks Online by visiting this link: How do I view, print, or export a reconciliation report?
Get back to me if you need help with reconciliation or anything QuickBooks. I'd be happy to assist. Enjoy the rest of the day
