QuickBooks Team


Hello @George-,


It's nice to have you in the Community again. I'm also glad to hear that you were able to get the reconcile resolved.


As for the November transaction impacting your January reconcile, please know that the beginning balance will be made up of all reconciled transactions. A transaction could be years in the past, or even dated years in the future, but if it's marked as reconciled, then it will impact the beginning balance. 


If you're ever unsure of what's making up the beginning balance, you can sort your register to see this. Here's how:


  1. Select Accounting on the left navigation panel.
  2. Click View register under Action for the account that you'd like to review.
  3. Select the Funnel icon and change the Reconcile Status to Reconciled.
  4. Click Apply.


I've included a brief video to serve as a guide:



For additional insight on reconciling in QuickBooks Online, I recommend the following link, which is a hub of articles on the subject: Reconcile Hub.


I have no doubt that you're going to have this account reconciled like a pro in no time. 


Please don't hesitate to reach out if you have any questions. Cheering you to continued prosperity. 

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