Quickbooks Non profit

You can simply change the reconcile status, Lake effect.

There's a way to change the status as Reconciled so it will be included in the balance. You can follow these steps:

1. Go to the Accounting tab and select Chart of Accounts.
2. Locate the affected account, and click on the View Register.
3. Find the transaction. In the reconcile status column, repeatedly select the top line to change the status.
   • C - Cleared
   • Blank - Not cleared nor reconciled
   • R - Reconciled
4. Then click Save.

Check these articles as your guide:

• How to unreconcile a transaction or undo a reconciliation

• How to reconcile accounts

In case you're using QuickBooks Desktop, you can check these guides:

• Reconcile bank and credit card accounts in QuickBooks Desktop

• Fix Reconciliation Discrepancies

Please let me know if you have other questions about reconciliations.

Hi there, @Lake effect.

There possible reason these transactions were the ones deleted during the previous reconciliation, instead of the duplicates.

However, the option to customize the reconciliation report to exclude deleted transaction in unavailable in QuickBooks.

For more reference, you can read this article: Undo your client’s reconciliations with QuickBooks Online Accountant.

If there's anything else I can help you with, feel free to comment or post again here in the Community!