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Hi how do I fix a previous reconciliation discrepancy where the type of change was an account change? I attached the report so you can see what I am referring to. I realized I did not apply funds to the correct account so I changed the account even though I was given a warning message. Now the beginning balance is off by the amount on the report. How do I fix this but keep the changes?
Thanks for providing a screenshot, @Smcc1055.
To correct the discrepancy, you may need to undo the previous reconciliation. Then re-enter or edit the transactions. I'd recommend consulting an accountant for additional guidance with this.
Here's how to undo the reconciliation:
To know more about reconciliation in QuickBooks Desktop, check out these articles:
Additionally, I've included an article that will guide you in ensuring all your transactions are organized in the correct account to avoid issues: Understand Chart of Accounts in QuickBooks.
Stay connected with me if you have more questions about reconciliation in QuickBooks Desktop. I'll be around to help, Smcc1055.