Chapter 1
Chapter 2
Chapter 3
Chapter 4
Chapter 5
Chapter 6
Chapter 7
Chapter 8
Chapter 9
Chapter 10
Chapter 11
Chapter 12
Chapter 13
Chapter 14
Chapter 15
Chapter 16
Chapter 17
Chapter 18
Chapter 19
Chapter 20
Chapter 21
Chapter 22
Chapter 23
Chapter 24
Chapter 25
Chapter 26
Chapter 27
Chapter 28

Chapter 5

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If you do not reconcile

If your check register is not meticulously correct, a slightly different approach works. You can go back a month, and enter the beginning balance and all the transactions shown during the month. Any previously outstanding checks should also be entered.  Then, at the end of that month, look for any old checks that have not cleared.  The final step is to force a reconciliation, where QuickBooks will allow an adjusting entry.  This has to be done only once.  Then, with accurate data entry, the account stays in balance.

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Last modified: May 21, 2004