Quickbooks Cash Planner Ending Balance Changes for Previous Months

Hi there, @Phoscrete.

I can help clarify why the Cash planner ending balance in QuickBooks change.

It depends on the bank account you connected and the money in and out transactions that you add, edit, or delete. The ending balance of the cash planner will change if you make certain adjustments each week.

I suggest you to manually edit items or change the preferences in your planner if you want to have the same ending balance.

Here's how: 

1. Go to Business overview or Cash flow, then select Planner.
2. Select the item you want to edit.
3. Change the date, name, amount field, money in or out, or the repeat details.
4. Click Update to save your changes.

Check out this guide for more information: How QuickBooks calculates your cash flow.

Additionally, these articles provide an overview of how to get acclimated to the Cash Flow menu/planner.

• Get started with the Cash Flow menu
• Use the Cash Flow planner to predict future income and expenses

Reach out to me again on this thread if you have additional questions or concerns. I’ll pop right back in assist further. Have a good one.