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WayParker
March 27, 2023
Question

Adding Bank Transaction and Reconciling Same Afterwards

  • March 27, 2023
  • 1 reply
  • 0 views

I would like to add a transaction to a month that has already been reconciled. I reviewed QB Support Search and I identified navigation to the Bank Register to Add Check. Since it is a past date (Dec 22) and has also been reconciled, what are the steps to unreconciled for added check? Thanks!

1 reply

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Giovann_G
March 27, 2023

I can share the steps to unreconcile added check, WayParker.

 

You'll have the option to manually unreconcile transactions from your bank account register in QuickBooks Online. I'll show you how.

 

  1. Go to the Accounting menu, then Chart of Accounts.
  2. Locate your bank register and click the View register link.
  3. Select the check you added, then click the Check column until it is blank.
  4. Once done, hit Save.
  5. Repeat the same process for the rest of the added checks.

 

For more information, click this link: Undo or remove transactions from reconciliations in QuickBooks Online.

 

I've included this resource if you need to see the most information for your business: Customize reports in QuickBooks Online.

 

You're welcome to post again if you need further assistance with reconciliation or managing your transaction in QuickBooks. I'll be around to assist you.

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WayParkerAuthor
March 31, 2023

Guidance provides me with ability to change/edit transaction. Unfortunately, I need to add a transaction and reconcile that month I made the change in (Dec 2022). After making addition to ledger, I would need unreconcile that month to balance books, correct? Still stuck. Thanks!

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