I’d be glad to assist you with unreconciling previous statements so they will not throw off your records, rharvey1971.
You can use the Undo a reconciliation feature for QuickBooks Online Accountant. It will help you unbind the entire reconciliation from within the register. See this guide for the steps: Undo a client’s reconciliation in QuickBooks Online Accountant.
Otherwise, manually unreconcile each transaction if using other versions. Here are the steps:
- Go to the Transactions tab on the left panel and select Chart of Accounts.
- Choose the account you’re working on, and click on View Register.
- Locate the transaction you want to unreconcile.
- Keep tapping the R status until it shows blank or cleared (C).
- Press Save, then pick Yes in the confirmation window.
I also recommend consulting with your accountant before performing any of these. They can help you decide or provide another method according to your situation.
This article will help you learn more: Undo or remove transactions from reconciliations in QuickBooks Online.
To ensure all your transactions are organized in the correct account, refer to this module: Understand Chart of Accounts in QuickBooks.
I hope these instructions help you in resolving the transaction that was reconciled in the wrong month. If you encounter any issues along the way, please let me know. I am always here to assist you.
