Reconciliation discrepancy
A small, explained gap you accept to finish a reconciliation instead of hunting for it. Posted to its own account so it stays visible.
In Solo Superstars
The Reconcile page offers it when the difference is small. It posts an entry to Reconciliation Discrepancies and brings the difference to zero. Use it for cents, not for a missing invoice.
Example
A 0.03 difference from bank rounding: post to 9200, lock.
Codes shown are the defaults a new workspace starts with. Yours may be renamed or renumbered — check Accounting › Chart of accounts. See the full default chart.
Also called
- discrepancy
- reconciliation adjustment
Related
- 9200 Reconciliation Discrepancies — Small, explained gaps you accept to finish a bank reconciliation instead of hunting for them. Kept in its own account so they stay visible.
- Difference — During reconciliation, the statement ending balance minus what you have cleared. Zero means you can lock.
- Bank reconciliation — Checking off your recorded transactions against a bank statement until the difference is zero, then locking that statement.