How to Resolve QuickBooks Incorrect Beginning Balance While Doing Reconciliation

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Resolve QuickBooksIncorrect BeginningBalance
While Doing Reconciliation
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Reasons Behind Balance is Zero or Incorrect
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• When the account was set up balance was entered
  incorrect or no balance.
• Due to delete, or modify previously cleared and
  reconciled transactions.
• Due to convert files from a different version of
  QuickBooks.
• And possible data damage.

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Step 1 Create a Journal Entry Using the Correct
Date and Amount
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• Click on make general journal entries in the
  Company menu.
• Change date to the correct statement date.
• From Account drop-down select appropriate
  account.
• In the Debit column enter the correct opening
  balance.
• Select account you want to Credit in the second
  line.
• And Click Save.

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Step 2 Do a Mini-Reconciliation to Correct the
Beginning Balance
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• Click on Reconcile in the Banking menu.
• From Account drop-down select appropriate
  account.
• Enter statement date and ending balance that
  match your journal entry.
• Click on the Continue button.
• Select the corresponding Journal Entry from the
  Deposits and Other Credits section.
• Click on the Reconcile Now button.

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