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Replying to:
MJoy_D
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Let's resolve the bank balance discrepancy, @Hollyg123.

 

One of your account's users may have created this journal entry. If you don't have this amount from your bank statement, then you can delete it.

 

Here's how:

 

  1. Open the journal entry that causes the discrepancy.
  2. Click the More button.
  3. Select Delete and then choose Yes to confirm.

 

You can refer to this article for more information about reversing a journal entry or deleting it entirely: Reverse or delete a journal entry in QuickBooks Online.

 

Here’s more information on how to enter an opening balance after you already created an account: What to do if you didn't enter an opening balance in QuickBooks Online.

 

I'm always here if you need further help with your bank balance and or anything else by leaving a reply below. Keep safe and have a great rest of the day!

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