Let's fix and make sure those reconciled accounts have correct balances, kattu2km.
You can start by comparing statements from your bank with what's on QuickBooks. That way, you'll be able to determine which transactions shouldn't be included in the credit card account.
You have to compare each month so you know which duplicate entries you'll need to delete. Then, undo previous reconciliations until you're able to reach April.
Here's how:
- Back up the QuickBooks company file.
- In the Begin Reconciliation window, select Undo Last Reconciliation.
- When prompted, select Continue then OK.
- Close and reopen the Begin Reconciliation window.
You can also refer to this article to help correct the balance on your account: Fix beginning balance issues in QuickBooks Desktop.
If you need assistance with our Live Support Team. you can contact them. They can do screen sharing with you and help you correct the balance.
Stay in touch with me if you have additional questions about fixing your reconciled account. I'll be right here whenever you need my help.
