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arkvalleyinfo
October 16, 2018
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How do I clear a reconciliation adjustment?

  • October 16, 2018
  • 1 reply
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How do I remove reconciliation discrepancies that are showing on my chart of accounts?  I un-reconciled all of the bank statements to a prior period and correctly reconciled them in QBO to match the bank statements.  But that process did not remove the entries from the chart of account reconcilation discrepancies report.

Thank you, Debbie

Best answer by lynda11_2
Go to your chart of accounts. Find the reconciliation discrepancy account. Click to expand as a report. And then edit and delete each transaction to that account. Be careful doing this, however, as if any of these are from a closed fiscal period.  You don't want to disturb that. You May have to make an adjustment to clear it.

1 reply

lynda11_2
lynda11_2Answer
October 16, 2018
Go to your chart of accounts. Find the reconciliation discrepancy account. Click to expand as a report. And then edit and delete each transaction to that account. Be careful doing this, however, as if any of these are from a closed fiscal period.  You don't want to disturb that. You May have to make an adjustment to clear it.
L
lyndatuttcontr
October 16, 2018
What if I have disturbed a closed fiscal period, than what do I do ?
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