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mhcollie
Level 1

How to remove deleted entries in the out of balance reconciliation report?

After I reconciled my bank account it was in balance. I deleted an entry now it shows out of balance when I try to balance the next months statement. When I added the transaction again from my QB banking it shows up in the QB register but it doesn't show up to reconcile or clears the out of balance reconciliation report. Only the deleted item appears what steps do I need to take
1 Comment 1
Regina_Lend_A_Hand_Accounting
Level 9

How to remove deleted entries in the out of balance reconciliation report?

Re-reconcile the prior month to correct the beginning balance for the new month. You may also need to review the deleted entries to determine additional actions required to reconcile, especially if you were in balance before the deletions occurred.

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