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Quickbooks Tip:  

What to Know about Bank Reconcilations


DO NOT continue with bank reconciliations in Quickbooks if the beginning balance does not match the amount in your bank or credit card statement.

DO NOT make changes to any transaction that has been already reconciled.  You will see a different beginning balance the next time you go to reconcile.

Do NOT adjust to balance if there is a difference when you are finsihed reconciling.  If you have have found the error, then you can go ahead and enter an adjustment.  Remember to explain your reason in the memo field. 

BEST PRACTICE is to reconcile monthly when you receive your bank or credit card statements. 



Contact:
Joanne Resnick CPB
Advanced Certified QuickBooks® ProAdvisor 
info@bookkeepingresources.com


 

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