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January 11, 2022
Question

Beginning balance is off 40,310.00 because a transaction was added after reconciled how do we fix ithout undoing the reocncilation

  • January 11, 2022
  • 1 reply
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1 reply

January 11, 2022

Hi there, @michael@uscoachw

 

I can share some couple information  on how you to reconcile your account.

 

Any change to a transaction's reconciliation status other than the amount and account will not affect its status. You can directly edit the reconciled transaction and change it's category. 

 

  1. Click Accounting from the left menu, then select Chart of Accounts.
  2. Find the bank account from the list and click View register.
  3. Locate and select the transaction you want to change, then hit Edit.
  4. Change the category or description, then click Save
  5. Select Yes to confirm the changes.
  6. Repeat the steps for the rest of the transactions you want to edit.

To help you fix issues with your opening balances, you can check out this article this article: Fix an opening balance to match a bank statement.

 

Additionally, here are some articles that you can read to help resolve common reconciliation and mistakes and errors:

I'm always around if you need any help with balancing your books. Have a great day!