QB Issue Resolution:

I’d like to make sure that your reconciliations are in agreement, Aramis.

 

You can go to the Reconciliation page by following the steps below. Before doing so, I’d suggest consulting your accountant to ensure that your reports are accurate.

 

Note: When you force a reconciliation, QuickBooks will create a transaction adjustment for the difference.

  1. Click the Gear icon located in the upper right-hand corner.
  2. Under Tools, click Reconcile.
  3. Select the account from the Account drop-down list.
  4. Enter the Ending Balance and Ending Date.
  5. Click Start reconciling.
  6. click the arrow next to Save for later, and choose Finish now.
  7. You will get a pop-up window to click the Add the adjustment and finish or Go back buttons.

I’m also adding this article on how to find the previous reconciliation adjustments in the future.

 

This link will also help you fix the differences between QuickBooks balance and the bank balance.

 

Resolution for Issue 'How to force reconcile old transactions prior to opening balance?' available: Yes (Solved).
Source: Intuit Community forum.

How to force reconcile old transactions prior to opening balance?: 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.

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