QB reconciliation with a Bank Statement

Good afternoon, @Icrs1901. 

It's great to see you back in the Community! 

To clarify before moving forward, can you tell us how you removed these transactions? Did you delete, void, or go another route when removing them? 

This will help us determine the next steps you need to take to get this resolved and added back to QBDT. I'll be just around the corner when you're ready! 

Hi. Thank you for responding. The transactions in question were deleted out of QB.

Thanks again.

Hi. Thank you for responding. The transactions in question were deleted out of QB.

Thanks again.

You can manually create Bank deposits to re-enter them in QuickBooks, lcrs1901.

Here's how:

1. On the Homepage, select Make Deposits.
2. Close the Payments to Deposit window or select OK.
3. In the Make Deposits window, select the account you want to put the deposit into from the Deposit to dropdown.
4. Check the deposit total. Make sure the account and selected payments match the deposit slip from your bank. Use your deposit slip as a reference.
5. Enter the date you made the deposit at your bank.
6. Add a memo as needed.
7. When you're done, select Save & Close.
   
   
   

Considering your decision to separate the old business transactions from the new ones, you can skip the steps above and proceed with the reconciliation process by entering the ending balance amount, excluding the last deposits made into your checking account. I recommend consulting your accountant to ensure accuracy during this process.

Please let us know if you have any other inquiries. The Community team is here to help.