I can sort things out with you through the reconciliation process, business-luxuryy.
Let's make sure that our bank register within QuickBooks matches with our real-life bank statements. If it's recorded as an expense, we may need not to enter a transfer and vice versa to avoid duplicates. From there, we'll delete one and start the reconciliation process. I suggest getting in touch with an accountant before deleting so we don't mess up your books.
Here's how to delete a transaction from the bank's register:
- Go to the Accounting menu and select Chart of Accounts.
- Click View register.
- Let's look and select the Expense or Transfer and click Delete.
- Select Yes to confirm.
After managing the duplicates, we can start reconciling the account. We can a reconciliation report after the process.
If you need anything else, please let me know. Thanks!