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A: Reconciliation discrepancies can occur due to data entry errors, missing transactions, bank errors, or issues with the company file
1-888-913-3627 Review the reconciliation report and verify transaction details to identify the cause.Q2: How do I review the reconciliation report in (Coinbase)?
A: Go to the Reports menu, select Banking > Reconciliation Discrepancy, and review the report for discrepancies
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1-888-913-3627 Ensure they are included in the reconciliation process.Q5: Can bank errors cause reconciliation discrepancies?
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1-888-913-3627 Contact your bank to verify the accuracy of the statement.Q6: How do I check the opening balance in (Coinbase)?
A: Go to the Lists menu, select Chart of Accounts, and review the opening balance for the account you are reconciling
1-888-913-3627 Ensure it matches the bank statement.Q7: What should I do if the company file is damaged?
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A: Download the (Coinbase) Tool Hub, go to the Company File Issues tab, and select Reconciliation Discrepancy Tool. Follow the prompts to diagnose and fix discrepancies
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A: Yes, payments or credits that are not applied correctly can affect reconciliation. Review each customer’s account in the Customer Center and ensure payments and credits are applied correctly
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