Thanks for getting back with the Community, 9130 3525 3968 4316.
Some subscribers have found it helpful to unreconcile a transaction they're looking to exclude. Before unreconciling a transaction, I'd recommend working with an accounting professional to confirm if you should.
If you're in need of one, there's an awesome tool on our website called Find a ProAdvisor. All ProAdvisors listed there are QuickBooks-certified and able to provide helpful insights for driving your business's success.
In the event an accountant advises you you'll need to unreconcile a transaction, here's how:
- In your left navigation bar, go to Accounting, then Chart of accounts.
- Find the account that has your reconciled transaction.
- Click its View register option.
- Locate the transaction and hit it to expand your view.
- From its Checkmark (✔) column, press the box with an "R" in it until it becomes blank. This removes your transaction from the reconciliation.
- Select Save.
- Close your account register.
Once you're prepared to exclude your deposit, you can do so by using the steps in Adrian_A's post.
I've also included a detailed resource about working with reconciled transactions which may come in handy moving forward: Undo or remove transactions from reconciliations
Please don't hesitate to send a reply if there's any additional questions. Have a lovely day!
