I would like to know why the bank reconciliation statement is still not reconciled and out of balance of negative amount.


Hello there, yeoangie1512,

When you reconcile accounts, it's quite difficult to get the difference to equal to zero.

Make sure the statement information you entered at the beginning of the reconciliation is correct.

  1. Select Edit info on the Reconciliation page.
  2. In the Edit the information from your statement panel, verify that the Ending balance and Ending date information matches the information from your statement.
  3.  Make any necessary changes to the Ending balance and Ending date.
  4. Select Save.

You can check this article for more information: How to resolve reconciliation differences.

Please leave a comment below if you need additional help in reconciling your accounts.

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IntuitMaryL , Community Support Specialist
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