QB Issue Resolution:

It’s nice to have you in the Community again. I’m also glad to hear that you were able to get the reconcile resolved.

 

As for the November transaction impacting your January reconcile, please know that the beginning balance will be made up of all reconciled transactions. A transaction could be years in the past, or even dated years in the future, but if it’s marked as reconciled, then it will impact the beginning balance.

 

If you’re ever unsure of what’s making up the beginning balance, you can sort your register to see this. Here’s how:

 

  1. Select Accounting on the left navigation panel.
  2. Click View register under Action for the account that you’d like to review.
  3. Select the Funnel icon and change the Reconcile Status to Reconciled.
  4. Click Apply.

 

I’ve included a brief video to serve as a guide:

 

 

For additional insight on reconciling in QuickBooks Online, I recommend the following link, which is a hub of articles on the subject: Reconcile Hub.

 

I have no doubt that you’re going to have this account reconciled like a pro in no time.

 

Please don’t hesitate to reach out if you have any questions. Cheering you to continued prosperity.

Resolution for Issue 'Help – I am not sure what I did wrong. I reconciled all months for a credit card account this CY (business started in Jan) and life was bliss. I just started playing with Receipt Bank and apparently added an $800 transaction in Nov ’18 that was a duplicate, so I deleted it. Now my Jan ’18 reconciliation beginning balance for that credit card account is $800 too high. (What does a Nov ’18 transaction have to do with Jan ’18 anyway?) The register for that credit card account is correct, and the $800 does not show up anywhere. However I still cannot reconcile because my 1/1/18 beginning balance on the reconciliation screen is $800 too high. How do I bring that reconciliation beginning balance down by $800? (Screen shots attached if that helps.) Thank you to anyone that can help.' available: Yes (Solved).
Source: Intuit Community forum.

Help – I am not sure what I did wrong. I reconciled all months for a credit card account this CY (business started in Jan) and life was bliss. I just started playing with Receipt Bank and apparently added an $800 transaction in Nov ’18 that was a duplicate, so I deleted it. Now my Jan ’18 reconciliation beginning balance for that credit card account is $800 too high. (What does a Nov ’18 transaction have to do with Jan ’18 anyway?) The register for that credit card account is correct, and the $800 does not show up anywhere. However I still cannot reconcile because my 1/1/18 beginning balance on the reconciliation screen is $800 too high. How do I bring that reconciliation beginning balance down by $800? (Screen shots attached if that helps.) Thank you to anyone that can help.: this issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the issue yourself by looking for a resolution described below. If it is a complex issue or you are unable to solve the issue, you may contact us by clicking here or by using other support options.

Support for Banking
Quickbooks Repair Pro will resolve it efficiently and affordably. Guaranteed resolution of your issue, or you pay nothing!

Error Recovery for Banking [Canada]
E-Tech is the #1 Quickbooks data migration and Conversion service provider.

Get 50% off Quickbooks Online

Click Here for 50% off!

Additional Support Options: