Thanks for contacting us about the account out of balance after undoing reconciliations.
Interest deposits may have manually entered already before they cleared from your bank. That's why it's causing an incorrect balance on your account.
You'll need to review and compare transactions downloaded in QuickBooks with the actual bank statement before reconciling your account. This is to ensure they match and prevent from running issues during the reconciliation process.
After that, you can start reconciling your bank again. The following information below outlined the steps to guide you with the process.
Step 1: Review your opening balance
Step 2: Prepare for the reconciliation
Step 3: Start your reconciliation
Step 4: Compare your bank statement and QuickBooks
When your accounts don't match your bank statements at the end of the reconciliation, please refer to the Fix issues when you're reconciling link. It will tell you what's causing the ending balance issues and provides solutions.
Don't hesitate to leave a comment below if you have follow-up questions. I always have your back.
After undoing reconciliations, why are interest deposits throwing the account out of balance when cleared?
Hello again, @melissa43. Thanks for getting back to us.
When undoing a reconciliation, interest deposit will not be deleted. So when reconciling back, make sure not to add interest again. This is to make sure that your going to reconcile bank accounts correctly.
For additional reference, I'm attaching some articles that you may find helpful: