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How can I fix Reconcile Beginning Balance? I deleted an incorrect trans from 05/19 then re-entered it correctly using the same date 05/19. Now Reconcile balance is out??

The historically dated correct entry is showing under my current reconciliation and the beginning balance is out this amount
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Best answer March 17, 2020

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How can I fix Reconcile Beginning Balance? I deleted an incorrect trans from 05/19 then re-entered it correctly using the same date 05/19. Now Reconcile balance is out??

Hi Slitaize, 

 

Sounds like you have made some changes after doing a bank rec. When you edit any transaction that has been marked as reconciled before, their reconciled status will drop hence impacting your opening balance for the next reconciliation. To fix this, the easier way is to just manually reconcile those transactions you have made changes on. To do that, please take a look at this article for step-by-step:

Please let us know if you require additional assistance on this. Thank you!

View solution in original post

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Content Creator

How can I fix Reconcile Beginning Balance? I deleted an incorrect trans from 05/19 then re-entered it correctly using the same date 05/19. Now Reconcile balance is out??

Hi Slitaize, 

 

Sounds like you have made some changes after doing a bank rec. When you edit any transaction that has been marked as reconciled before, their reconciled status will drop hence impacting your opening balance for the next reconciliation. To fix this, the easier way is to just manually reconcile those transactions you have made changes on. To do that, please take a look at this article for step-by-step:

Please let us know if you require additional assistance on this. Thank you!

View solution in original post

Highlighted
Level 1

How can I fix Reconcile Beginning Balance? I deleted an incorrect trans from 05/19 then re-entered it correctly using the same date 05/19. Now Reconcile balance is out??

Thankyou! I changed the status of the re-entered (backdated) transaction to "Reconciled" and that got rid of it out of my current Rec & corrected the starting balance.