posted
Best answer 12-26-2018
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Best Answers
You can avoid undoing previous reconciliations on your company file, Danielle.
Like Rustler said, you'll want to re-enter the deleted deposit. After that, you can change it's reconciliation status manually. Here's how:
- Click Banking at the top menu and select Make Deposits.
- Enter the deposit details and click Save & Close.
- Click Lists at the top menu and select Chart of Accounts Ctrl + A.
- Double-click the bank account to open the register.
- Look for the deposit and mark it as reconciled by putting a check mark in the Check Mark column.
You can use the screenshot below for reference.
After reconciling the transaction manually, you should have a correct ending balance when you do future reconciliation of the account.
Let us know if you need more assistance with this.
You can avoid undoing previous reconciliations on your company file, Danielle.
Like Rustler said, you'll want to re-enter the deleted deposit. After that, you can change it's reconciliation status manually. Here's how:
- Click Banking at the top menu and select Make Deposits.
- Enter the deposit details and click Save & Close.
- Click Lists at the top menu and select Chart of Accounts Ctrl + A.
- Double-click the bank account to open the register.
- Look for the deposit and mark it as reconciled by putting a check mark in the Check Mark column.
You can use the screenshot below for reference.
After reconciling the transaction manually, you should have a correct ending balance when you do future reconciliation of the account.
Let us know if you need more assistance with this.
