Skip to main content
J
JudoMB
July 7, 2021
Question

Deleted Entry now Cannot Reconcile

  • July 7, 2021
  • 1 reply
  • 0 views

Good Morning,

I deleted two reconciled entries from QuickBooks as they were incorrect and now it says my beginning balance is off and I cannot reconcile. I've exported the accounting that occurred for the transaction and it balances properly, unsure what I need to do to fix my open balance? I've attached screen shots of one entry, the error, the deletion, and the exported accounting showing a net 0 balance. It almost looks as if the entry I deleted did not reverse the accounting as I still see it when I export my accounting entries. Also when I compare my bank balance to the operating account balance in QuickBooks they're the same, so unsure where it's getting the incorrect opening balance from. Any help would be appreciated. Thank you!

1 reply

T
Tammy_H
July 7, 2021

Hi JudoMB,

 

Reconciling your accounts is an essential part of verifying that your books are balanced. It's a great way to confirm that your bank matches your QuickBooks Online accounts. I can lead you down the right path.

 

When you deleted the reconciled entries, it changed the reconciled amount or your beginning balance. These two articles help you go through the steps for finding the problem:

If you are unable to isolate the issue I suggest contacting your accountant. If you don't have one, don't worry; you can find one through this link: Find an Accountant.

 

If you have any questions, you can reach back out. Take care.

Terms & ConditionsAccessibility statement