Payroll was effective July 1 but funds were taken out of bank in June. When I reconciled the June bank statement it showed out of balance for the amount of payroll. I am working on July today and it won't let me proceed until it is fixed. I know this has happened before, but I do not remember how I handled it!
Greetings, @4Fairway.
It's great to see a new face here on this platform. Welcome to the Community!
There are a few ways that you can fix a reconcile based on situations. Furthermore, here's a guide below that can provide details on what would be best for your business:
Fix issues for accounts you've reconciled in the past in QuickBooks Online
If you're unsure of what would be best, I recommend consulting with your accountant about it.
If you have any other questions or concerns, just let me know. I'm only a post away if you need me. Have a great day!
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