Willing to undo or delete a reconciliation in QuickBooks? Well, this can be the case when you added a transaction to reconciliation mistakenly. The process to reconcile the bank statement doesn’t involve any rocket science. However, you might find the process to undo or delete a reconciliation a bit difficult. Considering this, we have come up with today’s segment, where we will be discussing the complete process to undo or delete a reconciliation in QuickBooks, in detail.
Thus, make sure that you read this till the end. Or consult our tech support team for further assistance.
Why you need to undo bank reconciliation?
- Incorrect date: In case the payment was recorded for an incorrect date
- Uncleared transaction: All transactions must be properly checked and must see that there is no remaining check which has to be cleared in the coming future
- Incorrect bank statement: The bank statement date was incorrect or not an actual date
- Incorrect bank reconciliation: Proper scrutiny must be done to see that there is no forced reconciliation in the bank statements
Follow the steps below to undo or delete a reconciliation of an account
You should keep in mind to follow and perform each steps with much care. The steps below can be performed to delete or undo reconciliation.
- Start off with opening the QuickBooks software and click on the banking from the left menu
- Select banking at the top and head to the register/ account history
- Furthermore, look for the transactions that you wish to be unreconciled one at a time
- Later on, navigate to the emerging tab of transactions
- Click on R tab
- It will ask you for permission to make necessary changes to the transaction status
- Hit save tab
- You will see a pop up that will display on the screen with the option of yes
- Lastly hit yes tab
Steps for undoing reconciliation manually
You can undo reconciliation by performing the steps below:
- You would first have to click on gear icon and click on the chart of accounts.
- Further, look for the account row that you wish to see and then choose the account history/ view register.
- Identify the particular account you wish to edit and then head to the reconcile status which is shown by a checkmark beside it.
- Choose the top mark to change.
Still unable to undo or delete a reconciliation in QuickBooks, well not an issue anymore. We have a solution for that as well. You can speak to our U.S. based accounting professionals at 1-800-615-2347 for further assistance, so as to shun off any issue that comes in your way to undo or delete a reconciliation in QuickBooks.