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Incorrect reconcile opening balance in QuickBooks for Windows

When you open the Begin Reconciliation window and select an account to reconcile, the opening balance is incorrect.

Why is this happening

This issue can occur for several reasons:

  • If this is the first time you are reconciling this account, either no balance was entered or an incorrect balance was entered.
  • You may have voided, deleted, or changed the amount of a previously cleared transaction since your last reconciliation.
  • Occasionally, the company data file may be damaged (this does not occur often).
How to fix it

Intuit recommends more than one solution for this problem. The first solution may solve your problem, or you may need to try all of them to resolve the issue. For best results, perform the solutions in the order shown.

 

 

 

If these solutions don't resolve the issue, you can read discussions and post messages and questions relating to your issue on the Intuit QuickBooks Community site for free. You can contact an agent for additional guidance. Fees may apply.

KB ID# SLN44131
10/25/2014 6:49:19 PM
PPRDQSSWS406 9102 Pro 2013 667707