Banking
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Hi, I am reconciling bank statements for my client dating all the way back to 2014. He does not have bank statements for all months from that year, but had an excel sheet with manually exported statements. Most of the bank transactions were entered into QBO manually and not through bank feeds. Although most transactions are reconciling, there are a few transfer transactions between his checking and savings account which I'm able to reconcile for one account but not for the other. Attaching screenshots of both bank register with one such transaction for better understanding. Please help understand why this could be happening and how to resolve the same. Thank you!
Hi I need advice, I’ve been using my business CC for personal expenses, I’ve been categorizing the business expenses on the card as usual on QB and haven’t categorized the personal ones yet (should I just put it on default “Owners Personal Expenses”?Also I have been paying down all personal expense amount on the card with my Personal Bank Account, so it shows on QB as a payment but it makes me link a bank for the payment source, should I just go ahead and link my personal account?
For those of you experiencing problems with QB Desktop not being able to download cc transactions from American Express I finally got confirmation that this is a known issue with American Express and being worked on. You might get a OL-208 server unavailable error when trying to download transactions via bank feeds. You will also be unable to setup any new Amex account connections. So, now we wait and try again later.
Account does not include access
After migrating from the desktop version and setting up my Capital One credit card to import transactions, I have an account that it automatically started using for a category / expense account. I would really love to have a different default account for the transactions that aren't matched by rules. How do I go about changing this default setting? Thanks in advance!
Hi, I'm using Quickbooks online, and have a bank account linked. It has been working fine in the past.I go to "To Review" and categorize my expenses from my bank account. I wasn't logging in for a few months, and now am back to catching up. The first thing I noticed was that at some point, the check images were not coming over for transactions. Then the transactions themselves stopped showing. They are missing. I've hit the "Update" button on the bank account several times, they still don't show. What do I do next? I think I remember having to disconnect the account and reconnect it in the past to resolve an issue like this. But I'm not sure how to do that, or if that is the right thing to do. And what the consequences of that may be. Thanks!
Seems that the link to download Mac app is outdated and does not make any download link visible.
I am a Huntington Bank user, I did not have any issues with statement download until July this year and can not get the statements to download now.
Buenas tardes Estimados de la comunidad en esta ocasión tengo la siguiente duda la categoria credi card payment siginifica un pago a la tarjeta de credito, para este caso se paga de la cuenta de banco numero 3 a una tarjeta de credito, esta deducciòn es correcta ¿?
I am attempting to reconcile my accounts on qb desktop and while doing so I’m catching several transactions from July and probably August, Sept., etc. that did not transfer over from the bank statements. I tried manually uploading them and they are still not showing up and I’m told there are no new transactions available. How do I fix this and get them to show up?
I recently had to handwrite several checks due to printing issues. When I was able to start printing checks again I failed to change the starting check number in QB. While trying to reconcile my bank statement I found a check has a number different from the bank. This has made the totals different, as well as the payee. I'm not sure how to fix this and still have a good audit trail. Obviously, I cannot correct what the bank sent me. This involves two checks, one of which has cleared but, the other has not.
I had a customer's card get over charged. The bill was $75 and he mistakenly paid $100.00. I waited until the payment had settled and the next morning refunded his over payment of $25.00. That same day another customer was charged $997. Resulting in a deposit to our bank account of $972. When I got to match the bank deposit to the credit and the invoice I cannot get the Credit to show as available to include in the deposit. I have tried Checks, Refund Receipts, Credit Card Refund and Credit Memos but none of them have shown up as an item I can include in that days deposit. Any ideas? Thank you!
help please! I am on the reconciliation page and I would like to select/deselect all transactions, but since I checked the box "do not ask me this again" the feature to select/deselect is now not working! please help!
Vendor's bill was accidentally paid twice(thanks to Melio). The vendor so now has a credit and I need to match it with the Bank statement. The Bank statement shows this as an additional withdrawal. I have already entered a credit for the vendor. How do I reconcile my withdrawal in the Bank statement ? I am on QB Desktop.
PNC bank just took over our account and the bank feed is not doing well for us. What banks work best with quickbooks online? Thank you
Buenos Dìas En esta oportunidad quiero consultar el origen del monto -$402,217.00 que se presenta en la pantalla siguiente:
Hi. I have a client who got credit card reward $ from a personal credit card but he had this rewards $ deposited into a business bank account. Can someone please give me the process that I need to go through to record this deposit into his business account from rewards from a personal credit card?
