(Of course, I haven't recently upgraded and cannot avail myself to any Intuit live support, etc.) Well, none of my QB Mac 2016 menus offer anything close to 'Discrepancy' so once again I'm lost.ĭoes anyone out there know what I'm talking about enough to offer some desperately needed help? On the rare occasion I match the QB Help, it tells me to run a Reconciliation Discrepancy Report. But my situation never qualifies for the first IF, so I'm lost at what to do next. Mostly because they're written in IF/THEN statements. I've tried all the recommendations here in Inuit QB help, but nothing works.
I HAVE TO use the fixed balance in the box, supposed based on my previous month's reconciliation. NOW-for reasons unknown-I CANNOT enter my own opening balance from the current month's bank statement. (It was never a fixed number in the box based on previous reconciliations.) So, my cleared transactions always match the opening/ending balance and my Reconciliation came out even, to 0. Until recently (an update if the past few months?), I was always able to use Bank > Reconcile by filling in the Opening Balance myself. It's the only thing I really got QuickBooks to do. All I want to do is balance my check register.
