Let's go over to your Chart of Accounts and reconcile the newly added transaction, kimberly.
Since you mentioned that your bookkeeper deleted a reconciled transaction, this explains why your report didn't match. The removed transactions will impact the ending balance of your last reconciliation. Consequently, the beginning balance of the next reconciliation will also be affected.
To ensure your balance sheet report is accurate, let's locate the transactions that you've reentered, and verify their details. To proceed, manually reconcile the transaction by going to your account register to restore the correct balance:
- Select the Gear icon and pick Chart of Accounts.
- Search for the account where the transaction is allocated. Then, hit View register.
- Choose the transaction to expand the view.
- Go to the check column, and continuously hit the box until you see R (reconciled).
- Then, hit Save.
You can also visit this link to learn more about managing transactions in QBO: Enter an adjusting entry for a reconciliation in QuickBooks Online.
I'll be right here if you need further assistance in matching your reconciled ending balance, leave a comment below. Have a great day.
