QB Enterprise 'Report - Previous Reconciliation Cash Balance' vs 'Balance Sheet Cash Balance'

I'd be glad to help share additional information on how to sort your concern in QuickBooks, @Allocator.

Yes, it's correct. Once you redo your reconciliation it will override and you can save it for later. To show your reconciliation accurately and correctly, you have to undo the periods affected/prior to the cause of the discrepancy, however, you can create a reconciliation adjustment if you agree to just create an adjustment.

Once the discrepancy is identified, you may need to make the necessary corrections. If you need assistance on how to make these corrections, you can consult your accountant. If you have a new transaction to add to the reconciliation period or if you have modified previously reconciled transactions, you may need to do a mini-reconciliation.

You can check these articles for additional reference:

• Fix Reconciliation Discrepancies
• Reconcile previously deleted and re-entered checking or credit card transactions

You might want to use the Previous Reconciliation report so you can review your past reconciliation, you can refer to this link for more information: Get reports for previous reconciliations in QuickBooks Desktop.

We also have other articles to help you out in other processes. Check them out if you need assistance recording the current period's transactions. 

Please let me know if you have other reconciliation concerns or inquiries. I'm just around to assist you further. Take care always, @Allocator.