"I cleaned up all of my entries in my qbo for an account. Now qbo beg and end balance in register matches bank statement. I go to reconcile, it says beg bal is out?"
The beginning balance is out question.
Without full review, it's not easy to answer. But I would suggest looking into:
1) If you're reconciling this 1st time and showing the beginning balance, I would look into the "Opening Balance Equity" entry in the Equity Register. Check the DATE of that entry. Make sure it's not a later date than 1st posted transaction date.
2) Even though the beginning balance is out, Click Resume reconciling button just to see the difference. Is it zero difference or some actual reconciling difference?
I cleaned up all of my entries in my qbo for an account. Now qbo beg and end balance in register matches bank statement. I go to reconcile, it says beg bal is out?
No, it was not the an opening balance issue.
QBO viewed the imported trx from the bank as withdrawals. I 'added' them before I realized they should be designated transfers. I went in and deleted the withdrawals, added them as transfers. I reconciled that month and it was fine. Next month it shows bb off? Does QBO 'remember' those initial imported trx or adjusted trx and save them somewhere and they pop up again when I go to reconcile then next month?
Are there rules for things you can't do without them resurfacing? Thanks.
The possible causes of beginning balance issues could be someone edited, deleted, moved, unreconciled a transaction, or manually reconciled a transaction. It won't show up for review and can't be added to future reconciliations.
I'm here to help fix your beginning balance in QuickBooks Online.