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Level 2

Bank reconcillation

I transferred £300 from one bank account to another on the last day of the November. Now I cant reconcile as it appeared in the following month.

How do I change this to balance when reconciling (as showing this amount as out)

Solved
Best answer December 16, 2020

Accepted Solutions
QuickBooks Team

Bank reconcillation

Hello, CV1994, Did it appear in the next month on your bank account itself? I take it you have changed the dates on the transaction and it has made November reconcile be out by that amount?If that is the case what you would need to do is ask the accountant user to undo that months reconciliation so it can be redone and the closing balance to then be corrected so the December reconcile can then continue.

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3 REPLIES 3
QuickBooks Team

Bank reconcillation

Hello, CV1994, Did it appear in the next month on your bank account itself? I take it you have changed the dates on the transaction and it has made November reconcile be out by that amount?If that is the case what you would need to do is ask the accountant user to undo that months reconciliation so it can be redone and the closing balance to then be corrected so the December reconcile can then continue.

View solution in original post

Level 2

Bank reconcillation

Thank you for your reply.

 

My accountant only helps me really at year end.

 

Please can you send me clear instructions on how to to do this. Much appreciated.

 

QuickBooks Team

Bank reconcillation

Hello CV1994, The accountant user will need to go to the cog>reconcile> history by account> expand the year to show the reconciles in this year>the dropdown by view report>undo. There's not another way to do this as a small business user as you have removed an amount out of the reconcile that should not have been there.