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U
userfali
September 24, 2021
Question

Bank Reconciliation

  • September 24, 2021
  • 1 reply
  • 0 views

Hi 

Can anyone Please  help me with this issue .

 

I have accidently finished  reconciliation  my Bank for this month . I still have few days left. 

I believe I can start again put Ending balance for September 30th and finally finish for the whole  September month . I am hoping all should worked out this way.  And my Register Bank Balance should  be also accurate 

 

Just to add there is no  discrepancy.  

 

My Year end is August 31 -2021 

Honestly i am scared -  I do not want August 2021 Bank to be impacted by  this mistake . 

 

Thanks a lot - my QuickBooks community 

 

 

1 reply

T
Trish_T
September 24, 2021

Hi userfali,

 

Welcome back to Community!  QuickBooks Online allows you to reconcile and unreconcile your accounts while keeping your ending and beginning balances aligned in times like these.  I'd be glad to help!

 

To unreconcile the transactions, you'll need to do this one item at a time by following these steps:

 

1. Select Chart of Accounts.

2. Find the account and click on Account history at the far right

3. Click on the Filter and change the Status to Reconciled

4. Enter the Date Range of the statement

5. Hit Apply

6. Select the transaction you want to unreconcile to expand the view.

7. If the transaction is reconciled, you’ll see an “R.”

8. Select the checkbox. Keep selecting it until the box is blank. This transaction is now unreconciled.

9.Select Save.

Continue with this process for all transactions.  For your reference, here's an article to guide you through the steps to undo or remove transactions from reconciliations.

 

If you're not comfortable doing this, I recommend reaching out to your Accountant for assistance.  An Accountant can unreconcile the entire month for you at one time. To invite your Accountant, go to My Accountant from the left navigation bar.  This will allow you to enter the Email for your Accountant and then hit Invite.  Scroll down the page if you don't have an accountant and click on Find a Pro to help.  

 

If you require additional assistance, please don't hesitate to reach back out.  We'd be happy to help!

 

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