{"id":25212,"date":"2025-11-17T11:40:29","date_gmt":"2025-11-17T11:40:29","guid":{"rendered":"https:\/\/synder.com\/help\/?p=25212"},"modified":"2026-09-22T13:45:08","modified_gmt":"2026-09-22T13:45:08","slug":"balance-reconciliation-what-to-do-if-reconciled-transactions-were-rolled-back","status":"publish","type":"post","link":"https:\/\/synder.com\/help\/balance-reconciliation-what-to-do-if-reconciled-transactions-were-rolled-back\/","title":{"rendered":"Balance Reconciliation for Summary Sync: What to do if reconciled transactions were rolled back?"},"content":{"rendered":"\n

In some cases, you may have already reconciled a period in your accounting system when transactions are later rolled back from Synder. This rollback removes the corresponding transactions from your accounting platform (e.g., QuickBooks Online, Xero, Oracle NetSuite, etc.), which can lead to reconciliation discrepancies.<\/p>\n\n\n\n

As a result, you might encounter issues such as starting balance discrepancies<\/strong>, especially if the deleted transactions were part of a previously reconciled period. Even if you re-sync the same transactions with identical dates and amounts, the reconciliation will not automatically restore<\/strong>. Manual adjustments are typically required to correct the discrepancy.<\/p>\n\n\n\n

Below is an example of a starting balance discrepancy<\/strong> that may appear in your accounting system:<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

How to resolve the issue in QuickBooks Online<\/strong><\/h2>\n\n\n\n

To manually correct the discrepancy and restore your reconciliation:
<\/strong><\/p>\n\n\n\n

Locate and open the affected transaction<\/h3>\n\n\n\n