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Established Member

reconciliation report

wrong date. i accidentally entered the wrong date on reconciliation reports and now there is an opening balance issue. I need to delete all reports in 2019. 

1 Comment
QuickBooks Team

Re: reconciliation report

I'm here to walk you through on how to undo your reconciliation, @lhaecpta2019,

 

If you are using QBOA or if you have an accountant, you have the option to undo your reconciliation in the new Reconcile screen by following these steps:

 

  1. Click the Gear icon in the upper-right hand corner.
  2. Select Reconcile.
  3. Click the Reconciliation History link in the upper-right hand part of the page.
  4. Choose the correct Account and Report period.
  5. Find the report and click the drop-down arrow beside View report.
  6. Select Undo and Yes to confirm.
  7. Click Undo and then OK.

Refer to this article for the detailed steps: Undo a reconciliation in QBOA

 

On the other hand, if you're not an accountant, you'll need to manually unreconcile each transaction one at a time. Perform the following steps to unreconcile individual transactions:

 

  1. Click the Gear icon.
  2. Tap Chart of Accounts.
  3. Find the account you want to review.
  4. From the Action column, click View register.
  5. From the reconcile status column (indicated by a checkmark), click the box multiple times to update the codes on the transaction:
    • C - Cleared
    • - Reconciled
    • Blank - Not cleared or reconciled
  6. Click Save.

 

Here's how it looks like in QBO:

 

 

Please check out this article for more details: Clear, unclear, reconcile or unreconcile transactions.

 

Please let me know if you have other questions. I'll be around if you need further assistance.