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info1236
September 9, 2024
Question

Create a Reconciliation Change report? QB seems to have eliminated these

  • September 9, 2024
  • 1 reply
  • 0 views
Our CPA pointed out that the Balance Sheet for end of last year's entry for one bank account no longer matches the bank register balance recorded in the Reconciliation Report for that bank account on that date.  Used to be, you could pull up a report that essentially asked "what transactions from before the reconcile date were changed after the reconcile date" and figure out what went wrong. For some reason, Intuit deleted that report, and are recommending undoing and redoing >8 months of reconciliations as the only fix !????!

    1 reply

    Candice C
    Candice C
    September 9, 2024

    Hey there, @info1236. 

     

    Thanks for coming to the Community with your concern. 

     

    To see changes made to reconciled transactions in QuickBooks Online, you can view the Audit History:

     

    1. Go to Settings.
    2. Select Audit log.
    3. Select Reconciliations from the Events dropdown.
    4. Find a transaction and select View.

    The Audit History shows all changes to transactions, including who made them, and when they were made. Reconcile changes are shown in the Event column.
    You can also view a reconciliation report in QuickBooks Online by:

     

    1. Going to Reports.
    2. Typing Reconciliation Report in the search bar.
    3. Selecting Reconciliation Reports.
    4. Selecting the Account for the report.
    5. Choosing the Report period from the drop-down arrow.
    6. Selecting View Report.

     

    Hoping this helps and resolves the issue. Feel free to come back if these steps don't work, or if you're having trouble. Take care! 

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