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Mark_R
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Hi there, @Somi.

 

Since the check has been cleared in the bank, you'll have to manually mark it as cleared from your bank register as well. This way, it'll show as cleared when you reconcile your July transactions and won't affect any discrepancies.

 

Here's how:

 

  1. Go to the List menu, then select Chart of Accounts.
  2. Select and open the appropriate account from the list.
  3. Find the check transaction and put a checkmark under the Check column.1.PNG

Once done, you can now proceed with reconciling your July transactions.

 

I'm also adding this article to learn how to fix discrepancy when reconciling: Fix issues when you're reconciling in QuickBooks Desktop.

 

I'm always here to listen if you have additional concerns with reconciling accounts. You're welcome to post again or leave a reply below. Have a great day and stay safe.

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