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marc19
Level 1

Need to fix issue in checking acct caused by bad bookkeeper. To reconcile statements, I need to restart reconciling. When R is unchecked, why does transaction disappear?

I need to start over reconciliation, but when I uncheck the "R" the transaction disappears even though it says it is showing all. How do I correct this. The transactions are still there when I search or change status.
3 Comments 3
MadelynC
Moderator

Need to fix issue in checking acct caused by bad bookkeeper. To reconcile statements, I need to restart reconciling. When R is unchecked, why does transaction disappear?

I’m here to help resolve it, @marc19.


Allow me to share information about why the transaction disappears after changing it to unreconciled.


You might have sorted the list of events by reconciled status. So when you remove the "R," transactions disappear from the page.


Yes, unchecking it in the register doesn’t eliminate them totally. You can change your preference to update the filter. I’ll show you how:

 

  1. From the Bank Register’s page, click the drop-down on the top of the Date.
  2. Under Reconcile Status, update it.
  3. Press the Apply button.

To restart reconciling your checking account, you’ll want to unreconciled them one at a time. If you need to completely start over, you can reach out to your accountant to undo the entire reconciliation.


They have special tools that can make the process easier and can immediately correct any discrepancies you may encounter. Here’s the article on how to instantly connect them: Invite or remove an accountant.


I’ve also added a link that will help individual transactions remove from a completed reconciliation. You can check this out to learn more: Undo and remove transactions from reconciliations in QuickBooks Online.


Feel free to drop me a reply below if there's anything I can help you with. I’m always here. Keep safe.

priswan
Level 1

Need to fix issue in checking acct caused by bad bookkeeper. To reconcile statements, I need to restart reconciling. When R is unchecked, why does transaction disappear?

I did like that, but the transactions unchecked R still not shown

CharleneMaeF
QuickBooks Team

Need to fix issue in checking acct caused by bad bookkeeper. To reconcile statements, I need to restart reconciling. When R is unchecked, why does transaction disappear?

It's good to see you here, priswan.

 

Since you're still unable to view your unreconciled transactions, we can run an Account QuickReport specific to the bank account to find them. Let me help you from there.

 

  1. From the Accounting menu, select Chart of Accounts.
  2. Locate the bank and click on the View register drop-down menu.
  3. Choose Run report.
  4. Click on Customize.
  5. Set the date under Report period.
  6. Go to Filter.
  7. Place a checkmark beside the Cleared box and then choose Uncleared on the drop-down list.
  8. Select Run report.

 

To ensure that your books are accurate, you may want to consider browsing our reconciliation guide.

 

I've also included an article that will help find the missing reconciled transactions in QuickBooks Online: View Details for Missing Reconciliation Reports or Reconciled Transactions.

 

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