Category Archives for Bank Rec

Correct beginning balance in QBO

correct beginning balance

Beginning Balance off?  How do you get the correct beginning balance? You think to yourself, “I don’t remember changing any cleared transactions? How can it be off?”  And then you think, “How the the heck to I put it back?”  Do you need these binoculars to search for the answer????Correct Beginning Balance:  Find your differenceSo […]

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Undo bank reconciliation QuickBooks Online

undo bank reconciliation

Undo bank reconciliation?  Does it have to be so hard? Unfortunately, it does if you don’t have access to QuickBooks Online Accountant version.  But sometimes you have to start over just like that empty picture above with a white page and pencil. Sometimes you just have to fix or repair a transaction or two.  The […]

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