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I posted a transaction incorrectly July 16, 2019, I had problems fixing the transaction and now when I go to reconcile my beginning balance is off by the $5000.00?

 
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I posted a transaction incorrectly July 16, 2019, I had problems fixing the transaction and now when I go to reconcile my beginning balance is off by the $5000.00?

Welcome aboard to the Community, @paudetat1.

 

Can you share more details about the results when fixing the transaction? Any information you can add will help ensure a timely solution on this.

 

If the transaction is posted incorrectly and you're unable to locate it, I suggest running the Audit Trail report. By doing so, we'll be able to find the transaction and determine which account it's stored.

 

Here's how:

 

  1. Open QuickBooks Desktop.
  2. Click the Reports tab at the top menu bar and hover your cursor to Accountant & Taxes.
  3. Select Audit Trail.
  4. Choose the date range.
  5. Press Customize Report.
  6. Make necessary changes to display and filters.
  7. Hit OK.

I suggest you visit the Fix beginning balance issues in QuickBooks Desktop article for more troubleshooting steps you can try to fix the beginning balance. There are detailed steps and instructions you can follow step-by-step.

 

Please know the Community has your back. If you have additional questions, click the Reply button and post a comment. I’m here ready to assist further. Enjoy the rest of the day.

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