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Finance223
May 3, 2025
Question

Can I delete last month's bank recon and redo?

  • May 3, 2025
  • 1 reply
  • 0 views
I accidentally make an adjustment to close the Apr bank recon. There are 2 items that will only be cleared in May. How do I fix this? Should I delete the adjustment? How about the 2 items that I checked which I should not as it is not cleared in Apr?

    1 reply

    H
    Heide DC
    May 3, 2025

    Yes, Finance223. You can delete or undo the reconciliation for last month and make some changes if necessary.

     

    The accuracy of your reconciliation depends on the details in your bank statement. To ensure correct processing, carefully follow these entries indicated in your statement. If there are no adjustments required for certain transactions, you should consider deleting any previous adjustments that do not align with your current records to prevent discrepancies.

     

    Additionally, you can refer to this article for guidance on the reconciliation workflow. This resource covers helpful tips to ensure a smooth and effective reconciliation process.

     

    Moreover, you can close your books to protect your accounts. Once closed, all entries are locked to prevent unauthorized changes to ensure the security of your financial records.

     

    If you need further clarification regarding the QuickBooks reconciliation process, please feel free to respond here in Community at any time.

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