In November, my client migrated from Quickbooks Desktop to Quickbooks Online. I also started with him in November and did some major work in the checking account, reclassifying hundreds of expense transactions to new expense accounts. But when I attempted to reconcile the checking account for the month of December, I got a major shock: a 51 page Reconciliation Discrepancy Report. For some reason, the transactions that I reclassified the expense account are showing as “reconciled in register.” 

This makes no sense because the transactions were already reconciled before I edited them. I did not reconcile them in the register and I haven’t changed the amount or the bank account, only the expense account. I don’t know why these types of transactions are in the Reconciliation Discrepancy Report at all. Let me attach the audit log of one the transactions on the Reconciliation Discrepancy Report to show the changes I made:

I’m wondering if the problem is arising from editing reconciled transactions that were migrated into QBO from Desktop? Does anyone have an idea of what could be going on?