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Quickbooks Reconciliations and Reports

When I went to reconcile my bank statement this month the beginning balance didn't match my statement. I went back and checked previous reconcile reports and the whole year is off, but every month I reconciled the transactions all checked and cleared out. What is wrong and how do I fix it? Do I have to go back and re-reconcile statements from all year?
Re: Quickbooks Reconciliations and Reports
December 30, 2014 05:33PM
Hello,

If you were off by one or two months, then you can click on "Locate Discrepancies" under begin reconciliation. This will show you what has been altered and you can make adjusting entries to offset without having to undo reconciliation.

However if the whole year is off, then you would probably have to undo them all and redo it. This usually happens when you delete transactions after reconciling them.

Check out this Video here
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