Description:

In this video we show to you how to fix reconciliation discrepancies

 

 

Video:

Table of contents:

  • 00:00:00 – Intro (QuickBooks Desktop)
  • 00:00:16 – Begin Reconciliation (3 ways to mess up reconciliation)
  • 00:00:57 – Deleting check
  • 00:01:41 – Changing the amount of reconcile transaction
  • 00:02:19 – Grabbing a check that is already reconcile and going to the register and manually uncleared
  • 00:03:13 – Reconcile
  • 00:03:36 – Reports (banking, reconciliation discrepancy)
  • 00:03:52 – Previous reconciliation discrepancy report (how it works) (how to fix any of those 3 ways of messing up reconciliation)
  • 00:06:30 – Voided/Deleted transaction detail
  • 00:06:46 – Voided/Deleted transaction detail & Previous Reconciliation Discrepancy Report (split)
  • 00:07:18 – Write new check
  • 00:08:46 – Begin reconciliation
  • 00:10:32 – Difference between deleting check and voided it
  • 00:11:03 – Reconciliation (example) (locate discrepancies)
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