I transferred funds from one account (PP) on 12/31 to (CK), but it didn't post there til 1/3. They are in two different QB files the first in the prior year and the second in the current year. How do I show this transaction in each file?
Using QB Desktop 2020
The starting dates are the same for the file and both accounts, Jan. 1, 2024.
What do I need to enter to show the debit from CK without effecting the PP account?
Write a check & Opening Balance Equity as the account? If so, what do I put in the vendor area?
I think I already addressed that, though I may have gotten the two accounts confused.
If it's the checking account that's missing a transaction on the account's statement, then enter it in the checking account register. Use either an expense/income account, or an equity account.
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