I'm running QB 2005 Pro. I'm trying to do a bank reconcilation but the opening balance is a long way out from the figure on my bank statement. Is it possible to go back one bank reconciliation at a time to find out when the error came in? I tried a "locate discrepancy" but it only found very small errors.
Cheers Peter
It was there in 2006 so maybe it was also in 2005. I thought I had 2005 installed on this machine but I was wrong. 2006 is my oldest version currently installed.
Go to reconcile the account and hit Locate discrepancies. Here you will be given the option to undo last reconciliation. If it was available in 2005 this is where you will find it.
Michelle L. Long, CPA, MBA Author of: Successful QuickBooks Consulting Advanced Certified QuickBooks ProAdvisor National Trainer for Intuit Accountant Trainer/Writer Network
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