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Level 2

Reconciliation Issue From Quickbooks Transfer to Online

Hello,

 

I transfered my file form Quickbooks desktop to online.  I lost the reconciliation history reports.  The beginning balance on my accounts is wrong when I tried to reconcile this month.  It appears the difference between the beginning balance in quickbooks (for reconciliation) and what the beginning balance should be based on the last reconciliation are journal entries entered on the account.  If I select all of the j/e, I can obtain a $0 difference.  Is there any reason I should not do this?  Do you know of another way for me to get the correct beginning balance?

Solved
Best answer 11-06-2018

Best Answers
Highlighted
Level 10

Reconciliation Issue From Quickbooks Transfer to Online

"If I select all of the j/e, I can obtain a $0 difference.  Is there any reason I should not do this? "

No.

Just make sure that there are no old uncleared items

View solution in original post

1 Comment
Highlighted
Level 10

Reconciliation Issue From Quickbooks Transfer to Online

"If I select all of the j/e, I can obtain a $0 difference.  Is there any reason I should not do this? "

No.

Just make sure that there are no old uncleared items

View solution in original post

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