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I undid a previous reconciliation that I was working on now a deposit that had previously been marked as cleared and was reconciled in a previous month is showing as not cleared. How do I fix it so it is cleared and is included in the balance.
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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:
Check these articles as your guide:
In case you're using QuickBooks Desktop, you can check these guides:
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!
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:
Check these articles as your guide:
In case you're using QuickBooks Desktop, you can check these guides:
Please let me know if you have other questions about reconciliations.
Thank you for your reply. I did what you said to mark the deposit cleared but the beginning balance on the reconciliation page was still wrong. I did a mini reconciliation and a journal entry to adjust the beginning balance. Now that is listed as undeposited funds.
Do you have any idea what would have caused that one deposit to become "uncleared"in the first place?
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!
Thank you.
You are very welcome, Lake effect.
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