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After I switched to QB online version I'm performing the account reconciliation only to see an error. It's a credit card account that I correctly entered beginning and ending balances. There are 62 payments and 7 credits I checked for the period on QB which exactly matches the bank statement. Instead of completing the reconciliation QB shows a huge amount off-balance, therefore I cannot move forward.Over a decade long experience and working knowledge in reconciliations on desktop QB, I do not see anything wrong in numbers I entered. What could be the difference in QB online version?
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Client trying to pay via bank transfer and the payment keeps getting declined. I put in the actual banking information myself from a blank check provided by the client and still declined. Any idea what the problem could be?
I'm entering deposits from Square (payments from customers) that have the Square processing fees taken out, so the deposit is for the net amount (Customer Payment - Square processing fee = Net Amount). A previous bookkeeper was making Bank Deposits for these Square payments that included the section called "Add funds to this deposit". Under "Select the payments included in this deposit", there are the matched invoices, paid in full for their total amount due. And below, there's a section titled "Add funds to this deposit" where the Square Fees (Expense Account) is entered with a negative amount for the processing fee. This results in the overall Bank Deposit to be the correct dollar amount. I can see that it's possible from their previous entries. However, when I try to enter a Bank Deposit, there is no section for "Add funds to this deposit", so I can't adjust the amount. The only way to accomplish everything is to directly Make a Payment t
From bank to bank
When I link my venmo account to QB online its showing my balance as being my "personal" balance and not the biz balance. The transactions to review are both business and personal. is there a way to weed out the personal and just have the business transactions? please help
I reconcile monthly, multiple accounts. Between these accounts I transfer funds. While reconciling an account the other day I must have accidently deleted a transfer that is only affecting 1 of my accounts, the last one to reconcile. I have the error message of beginning balance being off, so I have followed the links to see it is a transfer that I had deleted, but I am on my last account and no other accounts have given me fits over this, they all balanced. Hmmm??
Intuit EXPERTS cannot resolve duplicate transactions!. Same two transactions will never go away. I posted two transactions 2 months ago to register. HELP!
hello. i have a bank statement that i need to reconcile into QuickBooks desktop. before i reconcile i entered the deposits and checks and withdrawals from statement into quick book. now when i want to reconcile its giving a large difference and when am selecting all the transactions that matches my statement i am still not getting a difference of zero
Will I lose my qb data if I delete account and add it back in? Golden one has a linked accounts section instructing me to request from the other app to link accounts and web is not listed as linked.
After my accountant unreconciled my credit card bank account, I went to the Categorized tab to Undo the transactions. All was going well, until I decided to Undo transactions on page 2 vs in sequential order. Below is an example of the error I now receive when I go to the Categorized tab. Even if I Undo line by line, they temporarily move to the For Review tab. When I refresh the bank page, the transactions automatically go back to the Categorized tab. This issue exists on both the QB Online and QB Accountant Online versions. So far, I've taken the following actions:Disconnected the CC bankWent into the Registry and deleted all transactions from 2019 and 2020Reconnected CC bank and reloaded all transactions from 2019 and 2020In Registry, I've manually removed the 'C' marker on all transactionsI've logged in on 2 different browsers (Safari and Chrome)Cleared History and CacheI thought disconnecting and reconnecting would reset the account, but it ha
After switching everything over to the new CHASE-New bank feeds, everything was working perfectly with all 4 of my accounts. Then, randomly, my main account out of 4 stopped syncing, all other sync perfectly. It shows the correct account balance that is currently in the account, but when I hover over the refresh circle is says "last updated 4 weeks ago" even when I manually click refresh. I have since even purchased a brand new computer, newest updated on everything and still have the same issue. I have disabled bank feeds, done updates, re-enabled 10+ times and still only 3 of the 4 accounts sync up. I am now a month behind because of this issue and don't know where else to turn for resolution. Thanks in advance for any guidance!
So I work for a car dealership using QuickBooks Online. We purchased a vehicle for our inventory from an individual with negative equity in the vehicle. We valued the vehicle at $7,740 but there was a loan on the vehicle for $11,169.59. The customer paid us the difference on the loan of $3,398.46 (they actually should have paid us $3,429.59 but, we plan to just write off the difference of $31.13). We used a floor plan company to pay off the loan, so we would credit our floor plan account instead of our bank account. How would I go about entering this transaction into QuickBooks Online? Would I use an Expense to show that we purchased the vehicle, use an Invoice since we took payment, or use a combination? I'm thinking that I could use an invoice, make the loan-payoff a service, and credit the customer for the purchase price of the vehicle the same way we would for a vehicle trade-in. That or a Journal Entry might make things a little easier.
I keep getting an error message when I try to upload the .csv file from my bank. I need to be able to download the transactions for the rest of the year. Please help.
I have 2 customers where their deposits showing in their bank feeds have an auto assigned income account. There are NO RULES set up. Can you tell me how to correct this? We import revenue from a 3rd party into Undeposited Funds (which has the JE mapping to the proper income account). We make those deposits and then MATCH to the bank feed. Because QBO is auto assigning an income account, we are unable to MATCH to the deposit made from Undeposited Funds. Can anyone assist please?Thanks!
will intuit quickbooks give a financial letter of good standing?
Chase did not import transactions beyond 90 days. So I found a program to convert my PDF statements into excel files and imported the transactions into QBO. Went to Categorize them and realized that all charges are listed as "received" income, and all payments to the credit card are listed as "spent" income. Is there a way to change them from received to spent?Is there a way to delete the imported transactions in bulk and reimport them? (I'm assuming i would have to put numbers in as negative amounts in my excel file at that point)
They have eliminated Customer ID
Please call me
