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JFisher6
Level 1

Reconciliation Adjustment

I made a reconciliation adjustment for $58.51 and I never have had to do this before.  Now my bank balance and QB balance are off by this amount.  Can you advise how to fix this?

1 Comment 1
RheaMaeH
QuickBooks Team

Reconciliation Adjustment

I understand that you want to keep your reconciliation accurate, @JFisher6. No worries, I'm here to help you get this fixed. 

 

We can delete the adjustment entry to correct the discrepancy. Let me guide you through this process:
 

  1. Go to your Chart of Accounts.
  2. In the filter tab, search for Reconciliation discrepancies.
  3. Click Run report.
  4. At the upper right corner, choose Switch to classic view.
  5. Select the adjustment transaction created.
  6. Press Delete from the More button.
  7. Hit Yes to confirm.

For future reference, I'm also adding this article to guide you on how to fix issues at the end of a reconciliation in QuickBooks Online.

 

Don't hesitate to click the Reply button below if you need additional assistance with your reconciliations. I'm always here to help. Have a great day.

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