Hello there, MoparVirgo. Let me assist you on how to handle your transaction in QuickBooks Online.
You can undo excluded transactions from the "Exclude" tab, if you want to match them with reconciled transactions, you'll have to undo them within the Bank Register.
Here's how:
- Navigate to Accounting > Chart of Accounts.
- Click the View Register link for the bank account.
- Filter the funnel by Reconcile Status, Transaction Type, Payee, and Date.
- Click the Apply button.
- Locate the transaction and look for the letter C in the Reconcile Status (indicated by a checkmark) column. This word means Reconciled.
- If necessary, edit the transaction and then click Save.
Before doing so, it is better to refer to your bank statement since this process allows you to reconcile them properly without impacting your previous and future reconciliation status.
Just in case you're having issues with your reconciliation, you can check out the instructions under the Fix issues during a reconciliation in the QuickBooks Online article reference in fixing the errors.
Keep me informed if you have other matters about deleting and reconciling transactions in the bank register. I'll look forward to your response. Stay safe and well!
