A general ledger QuickBooks is a report for all your transactions posted for each and every transaction. The three main general ledger in QuickBooks are Accounts Payable, Accounts Receivable, and Payroll.
https://www.accountwizy.com/reconciliation-discrepancies-in-quickbooks/The reconciliation characteristic lets in you to be sure that your account suggests your business transactions with close to perfect accuracy.
but when you have reconciled your accounts after which if it still suggests different balance throughout the reconciliation, then you definitely have to keep in mind it as reconciliation discrepancies.
So, if the reconciliation discrepancy has passed off because of the addition, deletion or modification of the previously added reconciliation, then you may observe the below-mentioned steps as a way to make it correct.
This report is used to check the transaction sorted on the idea of the statement date that became modified since the closing reconciliation
Initially, click Reconciliation Discrepancy after choosing Banking from the report menu.
Then select the right account and click on OK.
To create a statement in Quickbooks, log in to your Quickbooks account and click the “Sales” tab in the left-hand sidebar menu, followed by “Customers.” Next, scroll through your list of customers and select the one for whom you want to create a statement.
There are three types of customer statements in QuickBooks.
Here's how to create Balance Forward, Open Item, and Transaction Statements.
Go to the Sales menu and select the Customers tab.
Select the checkboxes for the customers you want to make statements for.
In the Batch actions dropdown
