If you have a question about accounting, bookkeeping, QuickBooks or Peachtree I have the answer.

Until you complete the reconcilation by hitting the "Reconcile Now" button with a reconciloation in balance you cannot print a report. One thing you can do is to use the built-in feature to "plug" the reconciliation so it will balance and print the reconciliation report - once the report in printed you can run down the reason for the reconciliation not being in balance - once you locate the errors you can go back to the bank account and re-reconcile the same month - simply change the dates so you will reconile the same month again although this time you will know what errors you need to correct - don't forget to delete the "plug" entry you made initially - make you corrections and you will have a correct reconciliation for your bank account.

Let me know if you have any questions or run into any problems - I'm here to help.

Yes - when you are not in balance and hti the Reconcile Now button you will be presented a choice to make an entry to bring the reconciliation into balance (the "plug" entry) - or you can make a general journal entry to bring the reconciliation into balance and then when you track down the real reason you can make the correct adjustment and then go back and simply delete the "plug" entry - then go and re-reconcile the same month