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So somehow 3 transactions were deleted from prior month reconciliation. Is there a way to do a journal entry or misc entry to fix? I cannot reconcile any future months

 
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QuickBooks Team

Re: So somehow 3 transactions were deleted from prior month reconciliation. Is there a way to do ...

The deleted transactions are the reason why you're unable to proceed with the reconciliation, Heather23. I'll help you recreate them, so you can reconcile without any issues.

 

First, let's open the Audit Log report. This way, you can view the details of the deleted transactions. Here's how:

  1. Click the Gear icon.
  2. Select Audit Log.
  3. Look for the deleted transactions, then open them to get the details.

Then, recreate the transactions.

 

Lastly, manually reconcile them to correct the reconciliation beginning balance. Here's how:

  1. Click Accounting, then go to Chart of Accounts.
  2. Open the bank account by clicking View register.
  3. Look for the transactions.
  4. In the reconcile status column, click the box repeatedly to change the status to R (Reconciled).
  5. Click Save.

Here's how it looks like:

 

 

I'll provide you a reference on how you can fix an opening balance to match a bank statement.

 

If there's anything else we can do for you, feel free to drop a comment below. 

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