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Level 1

How do I fix beginning balance of bank account in Quick Books ? There are three items that were deleted from March, they had been reconciled.

Two of the items were checks tht had been paid, one is a check not printed.
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How do I fix beginning balance of bank account in Quick Books ? There are three items that were deleted from March, they had been reconciled.

Hello there, Lowell3,

 

On the reconciliation page, click on the "We can help you fix it" link, to be routed to the Reconciliation Discrepancy Report page. This page displays a list of transactions was changed or deleted after it was reconciled.

 

There are just a few steps to get this resolved. Here's how:

  1. Click the Gear icon in the top right corner.
  2. Choose Reconcile.
  3. Select the account that needs to be reconciled.
  4. Double-check that the last Statement Ending date, shown below the Ending date, is the day before the start date of the bank statement.
  5. Verify the beginning balance is correct.

You can check this article for more detailed steps: Fix beginning balance issues if you've reconciled the account in the past.

 

Should you need help or questions while working with reconciliation, just let me know.

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