How do I fix a reconciled transaction that was accidentally deleted?

System
System Member admin
edited 12:12PM in Registers & Transactions (Windows)

This discussion was created from comments split from:

Reports → Banking → Reconciliation Discrepancy Report

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  • bkwandel
    bkwandel Quicken Windows Subscription Member

    how do I fix a reconciled transaction that was deleted by mistake? I know which transaction it was, and the amount is showing up in the reconciliation as an "opening reconciliation difference." I am reconciling my checking account manually, according to the statement.

  • RalphC
    RalphC Quicken Windows Subscription Member ✭✭✭✭

    You could restore a backup from before the accidental deletion. However, seeing as it's just one transaction, I would manually enter it and assign it an "R" for reconciled.

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Normally, I strongly advise against any manual changes to the CLR column … but this is the one circumstance when I DO advise it, as all you're doing is restoring the status quo prima facie.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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