Register balance on reconciliation report does not agree with QBO account balance on date in question, altho account is reconciled with zero differences?

Monthly bank statements are reconciled with no differences, but the register balance shown on the reconciliation report differs from the QBO balance for the date in question.  The difference is not the same from month to month.


1 person found this helpful

Hi there betheltreasurer41,

Let me share how report balance and reconciliation report works in QuickBooks Online.

The reconciliation report is a lock report that won’t be change regardless of any updates. In contrast, the QuickBooks register report automatically changes if there’s an update or modification to the transaction. So any changes may cause the difference on the reports.

In case you need further assistance betheltreasurer41, please don't hesitate to keep in touch with me here. Have a good day!

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IntuitGlenn , Community Support Specialist
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