If you are having difficulty matching the balance in the account register to the balance shown on your bank statement, try the following solutions.
Note: To perform this advanced task, you must be using the Advanced Account Register. To find out which register you're using, look for the Essential Register or Advanced Register label in the upper-right corner of the account register.
|Identify missing transactions|
|See how much your balance is off by, and then look for a transaction in that amount|
|Check for duplicate transactions|
|Compare each transaction on your bank statement to those in your account register|
|For an investment account, check to see if the ending balance includes recent debits|
|If the amount is relatively insignificant, make an adjustment|