Checking account balance off, how to adjust?
My Quickbooks checking account register is off by $111.45 from the bank's balance. (QB shows that I have more than the bank) I don't have the time to go through it to find the error. How can I make a simple adjustment entry to make the balance correct for the end of the year? I do not use the reconciliation features in QB, I just check the account every day online and check off what has cleared.