Dec 10, 2018 - To say that at this point I am frustrated with QB 2015 for Mac is an understatement. When I reconciled my checking at the end of March 2015 I was in balance. ~240 transactions by hand into a new/duplicate account, deleting.
Click Save and respond to any further questions accordingly. How to undo a reconciliation:. Choose Banking Registers.
From the Register Name drop-down select the desired bank account and click OK. Find the transactions that need to be unreconciled, one at a time. To highlight click on the transaction.
Click on the R on the top line of the transaction, which is between the Payment and Deposit or Charge and Payment amount. Clicking in this field will allow you to change the status of the transaction to the desired status from blank = unreconciled to C = Cleared. Click on Save. A message will appear: This transaction has already been reconciled. You should only remove the R if you're correcting a mistake.
Are you sure you want to remove the R? click Yes. Continue this process for each transaction on the reconciliation report or statement you want to unreconcile. If an adjusting entry was made for this reconciliation you are unreconciling you'll need to find it and delete it. If you need help with this, please see our related KnowledgeBase article KB 2495.
QuickBooks Online lets you delete a bank account or register in your Chart of Accounts. This is especially helpful if there are accounts you no longer use. Delete a bank account.
Select the Gear icon on the Toolbar. Under Your Company, choose Chart of Accounts. Find the account you want to delete. Select the drop-down in the Action column, then choose Delete. Select Yes to confirm the action. What happens to bank transactions after deleting?
Deleting an account doesn't automatically remove its transactions. They remain in the company file and you can still access them through reports. To completely remove transaction data, you have to delete all of them.
Delete bank transactions Currently, you can only delete one transaction at a time in QuickBooks Online. Perform these steps on all transactions that need to be deleted. Select the Gear icon on the Toolbar. Under Your Company, choose Chart of Accounts.
Find the account you want to delete. In the Action column, select View register/ Account History. Select a transaction, then select Delete. Select Yes to confirm the action. Need to delete multiple transactions at once?
And we’ll look into adding this to our future releases.