Quickbooks for mac bank discrepancy4/26/2023 ![]() Three reports in QuickBooks® will help you to identify where the discrepancies occurred. ![]() What if your account had been previously reconciled and now the amounts are different? Tw0 things may have occurred: 1 – old transactions were changed, added or deleted or 2 – adjustments to the reconciliation were made i.e. When the amounts match or are the same then they are in balance and your account is described as reconciled. It’s the comparison between your money/cash business transactions (book balance) and those of your bank (bank balance). ![]() What is a bank reconciliation and why is it important?
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