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Jdxfour
Level 1

Reconciliation and deleted deposits

I deleted a deposit.

Than I re-deposited it and used the same date of the original deposit

Now when I go to reconcile my bank statement, the beginning balance is incorrect.

Also, the deleted deposits show up on a previous reconciliation discrepancy report.

Also, the deposits are showing in my chart of accounts.

4 Comments 4
FishingForAnswers
Level 10

Reconciliation and deleted deposits

@Jdxfour  "Also, the deposits are showing in my chart of accounts."

 

Can you clarify what you mean by this line?

Jdxfour
Level 1

Reconciliation and deleted deposits

Yes, when I choose my bank account in my chart of accounts, I can see the deposits in the account. And they have the check mark next to them.

FishingForAnswers
Level 10

Reconciliation and deleted deposits

@Jdxfour  "And they have the check mark next to them."

 

Well, I would assume that you're seeing your new deposit; the issue is that any transaction with a checkmark by it is considered to have already been reconciled by the system.

 

I can't be sure with your situation, but when I run into situations where I need to delete things that I have already reconciled, I start by undoing the last reconciliation. You may try that, see if it straightens out the issue, although you'd have to redo the last reconciliation you did.

FaithA
QuickBooks Team

Reconciliation and deleted deposits

Hi there, Jdxfour.

 

I noticed you posted a similar inquiry which was already answered by my colleague. Please refer to this link: https://quickbooks.intuit.com/learn-support/en-us/banking/re-previous-reconciliation-discrepancy/01/...

 

On the other hand, I appreciate your proactiveness in getting this solved. If you have any further questions, this thread will also remain open in answering them. We're always  available around the clock to help you out. 

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