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July 21, 2021
Question

Do journal entries get "checked off" during bank reconciliations?

  • July 21, 2021
  • 1 reply
  • 3 views
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1 reply

Adrian_A
Level 8
July 21, 2021

Hello there, cindy129.

 

I'm here to share some information when reconciling transactions.

 

Items like Journal Entries, don't get checked off when doing the reconciliation. These are the possible reasons when this happens:

 

  • The reconciled transactions were changed or deleted.
  • A prior reconciliation was undone.
  • Money was transferred from a previously reconciled bank account to a sub-account.
  • A company file conversion was performed (Mac to Windows or QBO to QBDT).

 

You can fix this by doing a special reconciliation. I've added this article for the detailed steps of the process: Fixing a reconciliation.

 

I'm just a post-away if you need help in reconciling the transactions. Have a good one!