Banking
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hii have a few bank deposits from clients that i can't match to the sales invoice ,i don't know why but when i click match it just tries to match expense receipts?most of the the deposits match , it's just a few i have this problem with?
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How do I reconcile a day's banking when there has been a refund that day? Also the refund in question may be from another day's sales. Obviously the day's card sales don't match as the total is minus the refund, I know there is an option to add the refund but finding the initial sales to match is difficult and the refund option doesn't always work. Any advice or help would be greatly appreciated
Is anyone else having problems with Barclays reconnection. I have deleted the account several times and the first time it connects it is fine, then the next day it can't connect again. I have done this process everyday since Christmas, its a nightmare. I have deleted cookies and all the stuff I know how, like deleting the account and reconnecting, using incognito, but it will not stay connected. Anyone got a work around ? Any advice will be appreciated. ThanksTricia
I am trying to help a client connect his Barclays personal account to Quickbooks. We go through the process but all it does is open the Barclays online banking page - no mention of authorising a connection to Quickbooks. I have tried in my own Quickbooks to do the same with a Barclays personal account that i have but get the same issue. I have tried a different browser and tried using incognito mode. Quickbooks helpline can't help - said it was a Barclays problem. Barclays say it is a Quickbooks problem.Has anyone recently linked a Barclays personal account successfully and/or managed to get around this issue.Or is it only me getting this?Thanks
Is there a master list of all credit cards that successfully link to QBO.Duca bank Visa does not link and I dont want to apply for another card that will have the same issue.The next card I apply for has to work flawlessly with the QBO feed.
I have tried to reset screen display setting and zoom options but still not showing delete icon.
Staff member used his own cash and was then paid back through bank account, VAT is involved.
HiI have a customer who has to pay Withholding Tax in their country so requested that our invoices were edited to include this, allowing us to get the money we are owed, without the supplier removing the WHT from the owed amount. The supplier has paid the owed price, and I have created a credit note against the remaining invoice amount for the WHT. But I am having a few issues applying this credit note. How do I go about recording this credit note, without it being deposited to the bank account because in essence the money has not actually been deposited. I have created a WHT Expense Account, but it does not allow me to select this as a deposit option. I am very new to Quickbooks, so any assistance is greatly appreciated.
When I issue an invoice for GBP100, the client does pay GBP100 through bank transfer, but the bank will charge (say) GBP1 for the transaction so I actually get GBP99. How do I enter these into QB? In fact, do I pay tax on GBP100 or GBP99?
Hello We have an invoice dated 30.1.2023 that has been matched to an open receipt from 03.10.2022 We have tried to clear it but we need to undo the deposit first, how do I do this?
We use an external payroll company, so when they provide us with the figures we import a journal that debits the salary costs to "expenditure" accounts (salary, Er NI, Er Pension) and credits "current liabilities" accounts ready for the outgoing payments (to the employees, HMRC and the pension company). When trying to match the auto-downloaded bank transactions for the outgoing payments, the transactions in the "current liabilities" accounts don't show up on the list for "find match". It appears that QBO only matches bank transactions to those in the "expenditure" accounts and ignores everything else. How do we match the bank transactions with the transactions in the "current liabilities" accounts?
i have bank of scotland set upquickbooks online.i cannot access any transaction older than january 1st 2023?is it possible to access last year's transactions?
Hi there I have been reconciling my accounts and all was working fine but now there seems to be an issue. A £10 difference in July which is causing a standstill. I have checked this against the bank statement and combed through each transaction but cant seem to find an error anywhere. Are there any other ways I can check what is wrong here? Many thanks! Hayley
