Banking
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I am trying to reconcile 2022. Can not find transaction from Jan 14 - Sept 12, 2022
How do delete the past R entries and enter the correct beginning balance?
My credit card company does not allow auto downloading so I must manually add any credit transactions into my records. How do I manually add a credit card charge?
Some of my American Express transactions are NOT showing up, and yet other American Express transactions ARE showing up. How can I fix that? I already clicked "Fix" and went to my American Express account and checked approve. Still spotty hit and miss transactions showing on QuickBooks that are all visible on my American Express account website.
It's not a matter of whether Quickbooks will support American Express Business Checking. It's about whether American Express will allow its business customers to link their business checking to Quickbooks and other software like Quickbooks. I heard it from the horse's mouth today (i.e., AMEX) as their customer support person confirmed that American express is not allowing AMEX business checking to link with Quickbooks or any other tools like it. What I find very frustrating is that Quickbooks posted an update to the AMEX bank connections claiming that it was for security purposes and didn't advise that our link to the business checking would be broken for good. QB said that we would have until the first week of April to use the updated link. I thought I'd be proactive and update my connection and broke my connection to my AMEX business checking in the process. I spent a considerable amount of time this morning in a chat with QB support to troubleshoot. Shouldn't QB know wheth
Hello,If I process a Receipt (Banking --> Receipts --> Review) and associate that receipt with one or more Accounts/Categories, that categorization is not automatically captured when I later Categorize a transaction in (Banking --> For Review --> Categorize), even when the transaction is associated with the receipt that I just processed. This means that I have to do the categorization a 2nd time. For example, when I process a receipt as follows...HOME DEPOT $50- $25 Small Tools Expense- $25 Job Supplies Expense ...I would expect that when I later categorize a Banking transaction and associate the above receipt with it, the above Expense account associations would automatically be captured but they aren't: I have to do the categorization all over again. What am I doing wrong or not understanding about these processes? Thanks! Chuck
I’m new to QBO and am setting up a new Company, an LLC partnership with a lot of balance sheet activity. I connected the bank and downloaded transactions beginning January 2022, then added the transactions to the books through the Banking section of QBO. I went to reconcile the bank accounts — and found that several of the transactions are not coming through to the reconciliation with an amount. In other words, I see the transaction, but no dollar amount - which is throwing off the reconciliation. In each of these instances, it’s an “expense” hitting a balance sheet account. Do I need to go back into these transaction and reconfigure as a “check?” Is this the fix to pull the transaction into the reconciliation?
Am trying to import credit card transactions via iif and the transaction type seems to be bad. According to the IIF import kit it is BILLCCARD, but gives an error that it's an invalid value for field TRNSTYPE. I have seen where others do this, but can't find the correct transaction type. Have tried CCARD as well. Can anyone tell me what the correct transaction type is for importing credit card transactions? Thanks!
I purchased qb today and connected my business bank account. I don't want to include previous years banking info in my qb. Is there a way to exclude previous years banking info?
I saved the transaction statement as a CSV file but when I upload it, I get this error: Darn. File upload failed. (Probably our fault.) Please give it another try. If you see this message again, you might need to contact us.
I switched from GoDaddy Bookkeeping to QB Online in mid-year 2022. I used QB Accounting Services to get me started for the first few months until I felt comfortable with the system. The easiest way to get started was by using direct deposits from eBay into my Biz checking account for the sales and providing various eBay reports to the QB Accounting team. That all worked great for me. I wanted to switch over to using the eBay App for the details it provides. So I did, with no issues; it works great. Since then, I have deleted the deposit transaction every week when it is posted in QB since the detailed sales are already posted. Is there something else I should use that transaction for by setting up another account or is deleting the best option? Also, GoDaddy provided a Schedule "C" at the end of the year, which I gave to my accountant along with my other tax data. What is the best report from QB to provide the accountant? Thanks for your help.
I was waiting on transaction details and wanted to work on the next month, so I closed it thinking I could come back to it later but quickbooks apparently doesnt allow that.
Hello, I make invoice. Receive Payment for invoice. Make a Deposit by selecting that payment from Payments tab. Go to Chart of Accounts. Open my Bank account I deposited in. Transaction is there. Has all fields filled out with correct deposit and balance. However the Payee field is missing. After Receiving Payments the “money” goes to Undeposited Funds. I go to Chart of Accounts and double click Undeposited Funds. Everything is there with Payee name. On the Make a Deposit. I click Payments tab (it actually opens automatically) and all the Payee names are there for each payment I’ve received but not deposited yet. Some how the name gets lost after I do Make a Deposit. Anyone know what I’ve done wrong? Currently to fix the situation I’m manually entering every Payee in the Bank register after I complete the Make a Deposit. Thank you in advance!
I recently change my Id and password on my bank website. Then I went to update the info in quickbooks, first I deactivate all online services and then I went back and click set up bank feeds and it takes me like I'm setting up for the first time, when I enter the new info I get this error message: You have used a different Customer ID to set up another QuickBooks account for online services with this financial institution.QuickBooks does not support the use of multiple Customer IDs for setting up multiple accounts with the same financial institution.The Customer ID you used previously is xxxxxxx. Please use this Customer ID to set up accounts with this financial institution. Unfortunately my bank doesn't support quickbooks files only quicken to be imported. So if you guys can help me I will appreciate it very much! Thank you,Nathalia
Have developers found a way to export/import/transfer bank feed rules so we can add to new clients without having to create them every time for quickbooks desktop pro?
