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Chapter 16. Making Purchases and Recordi... > CPA Tip: Dealing with a Reconciliati...

CPA Tip: Dealing with a Reconciliation Discrepancy

You finished reconciling your bank account, but you just can’t get the numbers to balance. You’re prepared to complete the reconciliation, even though there is a small discrepancy.

When you click the Reconcile Now button, a window will appear (see Figure 16.20) showing you the discrepancy amount and asking if you are prepared to have QuickBooks make an adjusting entry to correct your records for this amount.


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