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Replying to:
ARbooks
Level 2

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You stated Jenop2:

      "Just in case you still see an alert the next time you reconcile, open the

       discrepancy report. The deleted transaction may still appear on the list,

       but the difference should be $0.00"

I corrected a deleted reconciled transaction in the manner you outlined. However I do not have a difference of $0.00 in the Discrepany Report for both accounts. Just one. Both accounts have been successfully reconciled after re-entering the deleted transaction. I have restarted QB Desktop as well.

 

How to I fix the Discrepancy Report?

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