Here's an overview of my situation:
1. I manually imported bank checking account transactions as my client hadn't connected bank feeds yet.
2. Afterwards, I connected the bank checking account to the bank feeds in QBO. There are now 2 checking accounts in QBO - the same checking account: one manually created, the other automatically created via the bank feed connection.
3. I deleted the manually important bank transactions and made the manually created bank account inactive.
4. When running a balance sheet report for January, the inactive, manually created bank account shows up with "(deleted)" next to it with a balance of $8,259.38.
5. Running a balance sheet for February does not show the deleted/inactive account.
6. The Opening Balance Equity account shows:
| Date | Type | Payee Acct | Increase | Decrease | Balance |
| 02/07 | Check | Chase (deleted) | | $8,259.38 | $8,259.38 |
| 01/01 | Deposit | BUS CHK | $8,259.38 | | $16, 518.76 |
| 01/01 | Deposit | Chase (deleted) | $8,259.38 | | $8,259.38 |
Question: How do I get the deleted account from showing up in the January balance sheet? Is it because I didn't move out the opening balance to retained earnings? This is for an S-corp. Thank you.
