I had duplicate bank transactions from Aug/23 (I didn't match them when reconciling last year). Deleted them this month and now bank out of balance. How do I fix this?

pgimera@wpshc.co · ‎May 22, 2024

I see now that I shouldn't have Deleted, and should have cleared them a different way. I tried doing a Journal Entry to correct one of these, but it didn't affect my "Opening balance" on bank. How do I fix my error?

JamesM4 · ‎May 22, 2024

Hi there,

Thanks for reaching out to us here. Reconciliation can be a lengthy process and I'm glad you're using QuickBooks to help streamline this process. The program is designed to help you save time so you can do the things that you enjoy the most. I'll be happy to steer you in the right direction.

Based on what you've shared, I recommend getting in touch with an accounting professional for expert advice on how to proceed with the reconciliation. You can get in touch with a professional using this link here. Otherwise, I recommend you to check out these helpful resources with more info about reconciling in QuickBooks:

Reconcile hub

Let m know if this info helps. I'll be one message away in case you have other questions.

Topics

Training

Community

Resources

I had duplicate bank transactions from Aug/23 (I didn't match them when reconciling last year). Deleted them this month and now bank out of balance. How do I fix this?

I had duplicate bank transactions from Aug/23 (I didn't match them when reconciling last year). Deleted them this month and now bank out of balance. How do I fix this?

Need to get in touch?