Where does QuickBooks get the beginning balance? Sometimes, very experienced bookkeepers can get around this rule, but we don't recommend it. Reconciliation is a necessary step to ensure your books are accurate and to successfully reconcile an account, it's necessary for the beginning balance in QuickBooks to match the statement. What if my QuickBooks beginning balance doesn't match my statement's? What if my QuickBooks beginning balance doesn't match my statement's? Why is it important for my beginning balance to match my statement?
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