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John Hood
January 24, 2021
Question

bank feeds

  • January 24, 2021
  • 1 reply
  • 0 views

I have been bookkeeping for a small business for 8 months. They agreed to link the bank feed but have connected it from the start date in April. I only needed it from December. As all the transactions were manually added prior to December the newly added Bank feed For Review records have all found a Match.

 

So should I Exclude all these "duplicate" records or can I add them. My thoughts are that if I add them then it is effectively double-counting and will throw all the figures out. But if it doesn't mean they're double-counted is it

1 reply

JessT
JessT
January 25, 2021

Hi John!

 

Thank you for posting today.

 

Yes, you can simply exclude the transactions that are already in your client's books. Normally, you can match them with the ones in QBO, but I think they are already reconciled because they are old transactions, so there's no option to match them anymore.

 

Feel free to go back to this thread if you have additional questions.

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