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Take my 3-day virtual course on QuickBooks Desktop:
https://hectorgarcia.teachable.com/p/...
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00:00:00 – Intro (QuickBooks Desktop)
00:00:16 – Begin Reconciliation (3 ways to mess up reconciliation)
00:00:57 – Deleting check
00:01:41 – Changing the amount of reconcile transaction
00:02:19 – Grabbing a check that is already reconcile and going to the register and manually uncleared
00:03:13 – Reconcile
00:03:36 – Reports (banking, reconciliation discrepancy)
00:03:52 – Previous reconciliation discrepancy report (how it works) (how to fix any of those 3 ways of messing up reconciliation)
00:06:30 – Voided/Deleted transaction detail
00:06:46 – Voided/Deleted transaction detail & Previous Reconciliation Discrepancy Report (split)
00:07:18 – Write new check
00:08:46 - Begin reconciliation
00:10:32 – Difference between deleting check and voided it
00:11:03 – Reconciliation (example) (locate discrepancies)

Hector covers how to fix reconciliation discrepancy using the reports