Reconciliation
I voided 2 checks from 2016 that were still showing in the "Print Checks" section and deleted a journal entry that I thought was a duplicate. Now my beginning balance in reconciliation is off by the total of those 3 transactions and QB wants me to make a reconciliation discrepency entry to balance. The pop up box says this reconciliation discrepency will go to a "special expense" account. Will this affect my P&L reports? For instance, the journal entry I deleted was $25k so will it show we had $50k in expenses in July? Can I just reenter the checks and and journal entry but back date them so they don't affect the July accounts?