Can I change ending date Bank Statement on Bank reconciliation already finished

anguyen · ‎January 17, 2019

Pete_Mc · ‎January 17, 2019

You can UNreconcile and do just do it again with the right date. (Prob. what I'd do just because I like the details to be correct....)

However.... If it was a big month and assuming you were able to Reconcile without any errors/adjustments, and there were no transactions on the dates you were off by, then just leave it. If the bank doesn't show any transactions for the month you Reconciled and will not show anything in the next month on the days in question, it won't affect your balance.

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Pete_Mc · ‎January 17, 2019

You can UNreconcile and do just do it again with the right date. (Prob. what I'd do just because I like the details to be correct....)

However.... If it was a big month and assuming you were able to Reconcile without any errors/adjustments, and there were no transactions on the dates you were off by, then just leave it. If the bank doesn't show any transactions for the month you Reconciled and will not show anything in the next month on the days in question, it won't affect your balance.

anguyen · ‎January 17, 2019

And how to un-reconcile it?

Pete_Mc · ‎January 17, 2019

Well, I just went to check the steps and discovered that unlike the Desktop version I use and just click unreconcile, you have to have the Accountant's version of QBO to do it. (Thank you Intuit!)

So, by any chance does your Accountant use QBO or do you know one that does? It's takes a matter of seconds in QBD, so I would assume it's just as fast in QBO.

Barring access to an Accountant's version. Did you have to make any Adjustment entries when you finished your Reconciliation? If you didn't, I'd leave it alone. If you did and no Accountant, I'd call into your Support number and get them to do it.

Also, assuming they didn't remove the Feedback option, be sure to voice to them that it was really a dumb move not to allow you to UN-Reconcile. It's YOUR data, not theirs.

grislozano · ‎September 21, 2022

Exactly if we made the mistake and we noticed after we are done, we should be able to edit or un-reconcile something as simple as dates or whatever we have to change is something very common I actually feel I do every year. (Please QBO you need to update like desktop version)

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Can I change ending date Bank Statement on Bank reconciliation already finished