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Mar 4, 2022 2:27 AM UTC
Solved

Bank Feeds, Reconcillation and Re-Entering the Lightning Bolt Transactions That Were Previously Undone

Dear Support and Colleagues,

I have a question.  I use bank feeds on a daily basis.  Sometimes, the bank is a day or two late when they post your bank statement online.  So, when it comes time to reconcile your accounts and you run a matched transaction to reconcile, sometimes it will match a transaction with a lighting bolt for a check that got cashed after the statement but the check was dated before the end of the statement so it thinks it is a match transaction.  So when reconciling, you uncheck that transaction.  However, now that transaction no longer has a lightning bolt and so when it comes to reconciling the account next month when you run a matched transaction, it will not be selected and you have to manually enter it.

 

As an interim, I go into my bank account and print out the transactions that have been cleared since the statement date and the date I was able to reconcile the account.  However, I do not want to have to do this all the time.

 

How do you re-enable those lightning bolt matches so that when we go to reconcile the next month, it will be matched vs trying to manually find that check again?

 

Sincerely,

Jonathon

Mark_RAnswer
Mar 4, 2022 3:09 AM UTC

It looks like this is a duplicate post, @JonL.

 

My colleague MirriamM already shared her answer to your concern regarding your bank feeds transactions. You can check her response through this link: https://quickbooks.intuit.com/learn-support/en-us/banking/re-bank-reconciliation-qb-desktop/01/1047538#M77394.

 

The QuickBooks Community team is always here to help if you have any other concerns or follow-up questions. Have a good one, @JonL.

2 replies

Mark_RAnswer
Mar 4, 2022 3:09 AM UTC

It looks like this is a duplicate post, @JonL.

 

My colleague MirriamM already shared her answer to your concern regarding your bank feeds transactions. You can check her response through this link: https://quickbooks.intuit.com/learn-support/en-us/banking/re-bank-reconciliation-qb-desktop/01/1047538#M77394.

 

The QuickBooks Community team is always here to help if you have any other concerns or follow-up questions. Have a good one, @JonL.

JonLAuthor
Mar 5, 2022 10:45 PM UTC

@Mark_R,

 

Thank You!