Hello, I made a mistake while reconciling an account. I did not change the date of the ending balance to today's date and I reconciled. As a result my reconciliation is messed up since the system put in the ending balance the last day of the month. How can I go back and fix it? The report shows a "future" reconciliation date and not today's date.
What version of Quickbooks are you using? If it is 2004 or later you can 'undo' the reconcile and start over. Just go back to the reconcile window, click on 'Locate Discrepancies', then 'undo reconcile'. On older versions, the only choice is to go back and unclear each item individually.
Which exact date are you referring to? At the very top of the report (in the header) it should say "As of " the date you entered when you reconciled (this should be the date of the bank statement from the bank). The smaller date down below that is the date of the last transaction in the account normally. Do you have any transactions entered in the register below the "blue line" or with a future date on them?
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