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May 5, 2022
Question

I have a negative cleared balance at year end in the bank reconciliation, however the bank statement actually agrees to the bank account in the chart of accounts

  • May 5, 2022
  • 1 reply
  • 0 views
How can I amend this please?

1 reply

May 5, 2022

Hello Elitemiddx, Thanks for reaching out to the Community! If the bank chart of account is correct but the reconciliation is not it would suggest that there are transactions that have not been added to the reconciliation(by a banking match for example) or that transactions that were in the reconciliation have been removed and then re-added as a transaction but not re reconciled. If you go to the banking chart of account and in the top left select the funnel symbol and then filter by the dates of the reconcile and in the reconcile status filter dropdown select the not reconciled. Do transactions show that should be part of the reconciliation for that period? Thanks

May 5, 2022

Hi Emma.

 

Thanks for you reply. I had already tried that and nothing shows.

 

Is there anyway to edit the cleared balance statement?

 

Thanks

May 5, 2022

Hello Elitemiddx-gmail so there is no way to be able to edit the cleared balance statement in Quickbooks.