Skip to main content
L
LisaC1
May 5, 2018
Question

reconciliation discrepancy

  • May 5, 2018
  • 1 reply
  • 0 views

My bank account was reconciled last month but now it has a discrepancy.  The report has to Deleted transactions displayed  - how do i get rid of these?  they are right to be deleted so i just need them to go off the report

    1 reply

    A
    Anonymous
    May 7, 2018

    Welcome to the QuickBooks Community, LisaC1.

     

    I'd be delighted to help you fix your reconciliation and get rid of the transactions that need to be deleted.

     

    You can undo your last month's reconciliation and completely delete those transactions. To undo a reconciliation, you'll need to manually edit the reconciled transactions one at a time, and use your reconciliation report or bank statement to verify which transactions you need to edit.

     

    Here's a helpful article that outlines the step by step process: https://community.intuit.com/articles/1145256.

     

    After following these steps, I'm confident that moving forward you'll be able to accurately reconcile your bank statement.

     

    You may also refer to this article just in case you need to fix some reconciliation discrepancies in the future: https://community.intuit.com/articles/1502119.

     

    Feel free to contact me if you need anything else by posting in the Community. I'm always here to help. Have a great day!

      Terms & ConditionsAccessibility statement