Balance field on the begin reconciliation window


When the beginning balance field on the Begin Reconciliation window doesn't match the beginning balance on the bank statement, you should:

A. call the bank

B. Change the amount in QuickBooks to match the bank's amount.

C. Click locate discrepancies in the begin reconciliation window. Click discrepancy report and / or previous reports to research what has been changed since the last reconciliation. Then fix the problem before reconciling.

D. Select the banking menu and then select enter statement charges.

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Accounting Basics: Balance field on the begin reconciliation window
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