cancel
Showing results for 
Search instead for 
Did you mean: 
JLK
Level 1

JE's to clear bank rec of old itmes.

I have a few old transactions on my bank reconcilliation that I need to go away. How would I do this? 2 are checks and 1 is a deposit (voided check).

1 Comment
Anonymous
Not applicable

JE's to clear bank rec of old itmes.

Assuming that you dont want to change the 'old' periods - You need to make a fresh entry (probably a deposit) that is equal to offset the total of all 3 open items - then manually clear all 4 entries (3 old + 1 new) in the next reconciliation. The entry should be coded to whatever accounts the old uncleared items were - probably some type of expense.

Need to get in touch?

Contact us
Sign in for the best experience
Ask questions, get answers, and join our large community of QuickBooks users.
Sign In / Sign Up