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Level 1

If deleted items in discrepancy report, how do i recreate transactions to fix the reconcile balance?

when following the tips you give, it shows that i must recreate the deleted items in the register in order to get rid of the balance in the right hand corner of the discrepancy report. i have to mark it R and click reconcile under settings, but every time when doing so, i have a balance that keep reflecting in the discrepancy report. i need to get rid of that balance,because it doesn't allow me to reconcile the bank statement. i just need step by step instructions to fix the problem.

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Best answer September 26, 2019

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Level 6

If deleted items in discrepancy report, how do i recreate transactions to fix the reconcile balance?

Hard to understand your issue.  Sounds like you are deleting transactions but it is affecting your opening balance?  Are they duplicates?  Can you show us a pic of the issue?

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Highlighted
Level 6

If deleted items in discrepancy report, how do i recreate transactions to fix the reconcile balance?

Hard to understand your issue.  Sounds like you are deleting transactions but it is affecting your opening balance?  Are they duplicates?  Can you show us a pic of the issue?

View solution in original post

Highlighted
Level 1

If deleted items in discrepancy report, how do i recreate transactions to fix the reconcile balance?

If I have deleted a transaction from the bank download, what is the best way to add it back? Say its a cleared check and the expense has already been recorded as a Bill or expense.