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userfali
July 8, 2021
Question

Bank Reconciliations

  • July 8, 2021
  • 1 reply
  • 0 views

 Hello 

I have few bill payments sitting in my Bank reconciliations.What  I mea is -this bill payments was created by errors. So no checks are going to be printed/created based on those bill payments .These checks are made in different months and of course I have closed my Banks for those months .

In Bank Reconciliations reports those checks  are under unclear checks /payments . 

My questions is I want delete them but what would be the consensus? 
If I delete them whether Register Bank Balance for those months going to change ? If so should I change the date to preset month and delete those unclear bill payments/checks 


 

Please suggest - 

 

Thank You so much 

Farzan Ali 

 

1 reply

J
JamesM4
July 8, 2021

Hello Farzan,

 

QuickBooks Online is a powerful program that simplifies the way you manage your transactions. I'd be glad to steer you in the right direction so you can get the resolution you need. 

 

Making sure you're recording your transactions properly is an essential step for maintaining clean books. Based on what you've described, I'd recommend reaching out to an accounting professional for expert advice on how to record the transaction. If you're not in contact with a professional, don't worry, you can search for one using this link here. It's also important to note that when deleting transactions will affect your balances unless they're duplicate transactions. 

 

I'll also leave this question open in the Community so other accountant users can share their advice. Otherwise, feel free to ask other questions, I've got your back. 

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