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lindawild
Level 1

Can you remove a reconcilation items without it effecting the general ledger?? Items from prior year outstanding the bank rec's started later, this is downloaded info??

 
1 Comment 1
JamesM
QuickBooks Team

Can you remove a reconcilation items without it effecting the general ledger?? Items from prior year outstanding the bank rec's started later, this is downloaded info??

Hi lindawild,

 

Since this is your first post in the Community, I'd like to give you a warm welcome. 

 

Removing transactions from a reconciliation will affect your general ledger. It's often suggested to void a transaction compared to deleting it. Voiding a transaction allows you to keep record of the transaction but it'll have a zero amount. 

 

Removing transactions will impact financial reporting, such as deleting/voiding an expense will reduce the spent amount for the account. However, ensuring that the correct transactions are included in a company file will help to ensure accurate books and reporting. For more information about voiding and deleting transactions, check out this helpful article: Void or delete transactions in QuickBooks Online.

 

If you have further questions, don't hesitate to reach back to me. I'll be happy to assist. Otherwise, have a great rest of the week!

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