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KristenDale
February 19, 2024
Question

Reconciling

  • February 19, 2024
  • 1 reply
  • 0 views

Hi, I am trying to reconcile a bank account in QB that is not linked. I was asked to delete two credits. They are both from payments, that have been reconciled before. When I deleted them they made my beginning balance off, so I added them back. I thought about going into the month before and unreconciling everything by hand in the chart of accounts, and then deleting them, then adding back all the others, but won't that make my ending balance off? Anyways, how can I delete two credits without messing anything up?

Thanks!

1 reply

Clark_B
Clark_B
February 19, 2024

Welcome to the Community, Kristen.

 

Let me help and provide information about reconciling without messing up anything in QuickBooks Online (QBO).

 

To begin with, If you reconciled before then you want to delete the two credits it'll mess up the balance. I suggest verifying if the credits are not really included in the reconciliations in your books. Also, ensure to compare your statements from the bank for this period and the previous period (reconciled). However, if the balance is still messed up. I recommend reaching out to your accountant for further guidance. For more information, refer to this article: Fix issues at the end of a reconciliation.

 

I'll also add this article to help you generate a reconciliation report: View, print, or export a reconciliation report.

 

Feel free to reach out again if you have further concerns about reconciling a bank account. I'll be here to further assist you.

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