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In Quickbooks online When performing a bank reconciliation, a transaction that was previously marked as reconciled has been deleted, and a discrepancy on the opening

In Quickbooks online When performing a bank reconciliation, a transaction that was previously marked as reconciled has been deleted, and a discrepancy on the opening statement has been highlighted.

Which steps should be taken to correct this?

  • Find the transaction within the audit log, reinstate the transaction, and mark it as cleared from within the bank register.
  • Look at the history of the deleted transaction, enter a new transaction, and mark as reconciled within the bank register.
  • View the voided/deleted report to find the transaction in question, un-delete, then re-reconcile the bank statement to the previous ending balance.
  • Undo the previous bank reconciliation, reinstate the deleted transaction, and perform a one-off adjustment reconciliation to the previous ending balance.

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