I appreciate you getting back to the thread and providing an update on your concerns, @ametz1201.
Let me chime in and provide insights about dealing with the leftover transactions in the for review section in QuickBooks Online (QBO).
Yes, you'll be able to reconcile your statement for the month. My colleague advised you to exclude your two transactions and manually clear the Journal Entry (JE) in your bank register because QuickBooks won't allow you to match the two entries or transactions from your bank to the JE created for the bad check. However, I recommend that you consult your accountant to verify and review your QuickBooks records. This will ensure accurate information on whether to delete or exclude the leftover transactions, as both transactions appear in your bank statements. Your accountant can also review if any transactions need to be added or deleted from your records.
I'll also provide these articles for future reference when reviewing your beginning balance and addressing issues for accounts that haven't been reconcile before:
Please keep me informed, @ametz1201. If you have any other questions about leftover transactions or anything else related to QuickBooks. I'll assist you in any way possible.
