Created with Sketch.Learn about PPP and Loan Forgiveness, stay informed with the latest changes.
Created with Sketch.Need help with 1099's or other Year End topics? Visit our Year End Resources page.
Created with Sketch.New to QuickBooks or using a new product? Visit our Get Started resource page to help you get going.
Created with Sketch.Need to make changes to your account? Visit the Account Manager Portal.
cancel
Showing results for 
Search instead for 
Did you mean: 
Level 1

How do I clear a reconciliation adjustment?

How do I remove reconciliation discrepancies that are showing on my chart of accounts?  I un-reconciled all of the bank statements to a prior period and correctly reconciled them in QBO to match the bank statements.  But that process did not remove the entries from the chart of account reconcilation discrepancies report.

Thank you, Debbie

Solved
Best answer October 15, 2018

Best Answers
Level 6

How do I clear a reconciliation adjustment?

Go to your chart of accounts. Find the reconciliation discrepancy account. Click to expand as a report. And then edit and delete each transaction to that account. Be careful doing this, however, as if any of these are from a closed fiscal period.  You don't want to disturb that. You May have to make an adjustment to clear it.

View solution in original post

2 Comments
Level 6

How do I clear a reconciliation adjustment?

Go to your chart of accounts. Find the reconciliation discrepancy account. Click to expand as a report. And then edit and delete each transaction to that account. Be careful doing this, however, as if any of these are from a closed fiscal period.  You don't want to disturb that. You May have to make an adjustment to clear it.

View solution in original post

Level 1

How do I clear a reconciliation adjustment?

What if I have disturbed a closed fiscal period, than what do I do ?
Sign in for the best experience
Ask questions, get answers, and join our large community of QuickBooks users.
Sign In / Sign Up

Need to get in touch?

Contact us