Banking
Welcome to the Community, @wowlandscape.
The abovementioned option from QuickBooks Online (QBO) does not imply QuickBooks Desktop (QBDT). However, we can still enter an adjustment from the previously reconciled transaction. Here's how:
- Select the Banking menu, then click Reconcile.
- Choose the specific account, then select Undo Last Reconciliation.
- Afterward, reconcile the account again.
- Enter the Ending balance, then select the Continue option.
- Click Reconcile Now.
There will be a pop-up message indicating the discrepancy in the reconciled account. To make an adjustment, click the Enter Adjustment button.
You can use this article as a guide if you need to run a report on your reconciled accounts: Fix issues when you're reconciling in QuickBooks Desktop.
Kindly click the Reply button if you have further questions about your reconciliation process in QuickBooks Desktop. We're available 24/7. Have a great day!
