You’ll see details such as when the transaction was modified, as well as the type of change that took place. Here are the steps to use the new Reconciliation Discrepancy Report: You can either take the time to compare the previous month’s reconciliation reports to the register, or you can simply use the new Reconciliation Discrepancy Report. We see a different amount, which indicates that transactions altered since the last reconcile. A quick visual check shows that our bank statement’s beginning balance doesn’t match the one in the QuickBooks Reconciliation window.
Let’s start by attempting to reconcile our checking account records for this month. The Reconciliation Discrepancy Report allows you to easily identify, and reconcile, discrepancies between your bank statement and QuickBooks records since your last monthly reconciliation.
