Reconciliation Discrepency
I had to delete some checks from April and May of this year because they corresponded to the wrong bill payments. Now my beginning balance on my reconciliation is off. How can I fix this?
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11/24/09 9:34am PST
Viewed by asker 12/03/09 12:01pm PST
Viewed by asker 12/03/09 12:01pm PST
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The solution
Deleting reconciled checks is not a good idea. Since they cleared the bank, the checks need to be re-entered into QuickBooks. You will then need to reconcile these checks in order to get your beginning balance to match your bank statement.
Kathy Byma, CPA
