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anguyen
January 17, 2019
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Can I change ending date Bank Statement on Bank reconciliation already finished

  • January 17, 2019
  • 1 reply
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Best answer by Pete_Mc

You can UNreconcile and do just do it again with the right date.  (Prob. what I'd do just because I like the details to be correct....)

 

However....   If it was a big month and assuming you were able to Reconcile without any errors/adjustments, and there were no transactions on the dates you were off by, then just leave it.  If the bank doesn't show any transactions for the month you Reconciled and will not show anything in the next month on the days in question, it won't affect your balance.

 

1 reply

P
Pete_McAnswer
January 17, 2019

You can UNreconcile and do just do it again with the right date.  (Prob. what I'd do just because I like the details to be correct....)

 

However....   If it was a big month and assuming you were able to Reconcile without any errors/adjustments, and there were no transactions on the dates you were off by, then just leave it.  If the bank doesn't show any transactions for the month you Reconciled and will not show anything in the next month on the days in question, it won't affect your balance.

 

    A
    anguyenAuthor
    January 17, 2019

    And how to un-reconcile it?

    P
    Pete_Mc
    January 17, 2019

    Well, I just went to check the steps and discovered that unlike the Desktop version I use and just click unreconcile, you have to have the Accountant's version of QBO to do it.  (Thank you Intuit!)

     

    So, by any chance does your Accountant use QBO or do you know one that does?  It's takes a matter of seconds in QBD, so I would assume it's just as fast in QBO.

     

    Barring access to an Accountant's version.  Did  you have to make any Adjustment entries when you finished your Reconciliation?  If you didn't, I'd leave it alone.  If you did and no Accountant, I'd call into your Support number and get them to do it. 

     

    Also, assuming they didn't remove the Feedback option, be sure to voice to them that it was really a dumb move not to allow you to UN-Reconcile.  It's YOUR data, not theirs.

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