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  • First time reconciling account with no outstanding transactions showing discrepancy and unresolved

    Where do I begin to look when my first ever reconciliation for an account shows both unresolved (285.16) and discrepancy (-285.16)? I've double checked dates, balances, amounts, and the GL for the same time frame and everything matches the bank statement…

  • Help! Discrepancy in Bank Reconciliation

    My March statement opening and end balances are correct and I am showing an unresolved amount of -28,916.97 and a discrepancy of -2,553.72. If I add both together, this equals the first payroll of 3 in April that was posted in March (money taken by bank…

  • RE: Discrepancy/Unresolved amount the same, can't clear

    Hi Cheryl S. The following KB article may be able to help you with your issue: Discrepancy and Unresolved are even. One is a positive and one is a negative - KB10037 Hope this helps.

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