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I have deleted an adjusting entry (Reconcile Adjustment) to the bank account, as it was wrong in the first place because entries was missing from the feed.
When I try to reconcile the account it says that the balance is off, and when I look at the Audit History of the reconciliation adjustment I am not able to edit the entry.
Can someone help me out on this, either on how to reverse it or edit it?
Hello, pfthiessen .
You can correct the opening balance by editing it in your register. Here’s how:
For additional information about fixing opening balance, please check this article: https://quickbooks.intuit.com/community/Banking-and-bank-feeds/Fix-an-opening-balance-to-match-a-ban....
This article about fixing reconciliation discrepancy might also help you along the way: https://quickbooks.intuit.com/community/Banking-and-bank-feeds/Troubleshoot-reconcile-when-opening-b....
You’re always welcome to drop by again if you have additional questions about QuickBooks.
there is no opening balance, it was 0.00, so I don't think the error is there, and I cannot locate the adjustment entry in the register.
Since you're unable to locate the adjustment entry in your register, you can use the Audit Log to see if it was deleted.
After that you can use the details to reenter the opening balance manually. Let me show you how:
You can also use this article for reference: Enter an Opening Balance for a Bank Account.
Let us know if you need more assistance with this. We always got your back!
You can't restore a deleted adjustment, but you can get the details from the history and recreate it.