Reconcile with Bank Statement
I am reconciling my account using my statement from the bank. The Bank Statement includes an Opening Bal., Ending Bal., and summary of Deposit/Withdrawls, which I thought correlated to the QB. Opening/Closing Bal & "Items you have marked cleared" summary (bottom left of reconcile window). All these amounts match each other - ie. Amounts on the QB "items you have marked cleared" = Amounts bank statement summary withdrawls & deposits. However, QB is saying that I still need to clear $400.00. Can someone explain this descrepancy?