Banking
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I entered the wrong opening balance for my first bank statement reconciliation. I thought I was on my second reconciliation and I was on my initial. So when I did my first reconciliation my beginning balance should have been $0.00 but I entered $4,963.24. How can I go back and reconcile from my first statement?
Hi, I'm trying to use the banking feature on QB for the first time. I have connected my bank account and can now see all my transactions there in QB. However, when I try and Accept or Add them, I'm getting this message : Account assigned to this transaction has been deleted. Before you can modify this transaction, you must restore 2550 VAT Liability (deleted). Does anyone know what this means and what I need to do to rectify it?
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My business bank account is linked to qb but as the title states. The bnk card automatically links up as well but it reads as a credit card when it should read as cash on hand so it falsifies my data and gives me incorrect information and readings how do I change it to cash on hand
The Account/Category is greyed out and says "Undeposited Funds." I need to change it to the appropriate category for our bookkeeping.
Everything used to work just fine on both platforms without any error, now I've just lost the ability to use this entire program on computer and app the way it's designed to be used. BEYOND frustrated!
It's giving me an error that says please sighn out and try again
The feeds for other bank and credit card accounts have "Edit sign in info" and "Edit account info" links when you click on the "pencil" icon of their feed. The PNC account feed only has a "Edit account info" link. The feed is able to successfully log into the PNC account as the account balances matches what is in the account. The amount shown in the bank feed summary is what was in the account on Oct 31.
This happened on 11/9 and affects all sales receipts onward. The erroneous sales number is also included in the deposit it generates for card transactions, making it impossible to fix without changing that too. At this point I may as well manually enter the sales receipts and skip the integration altogether. Any ideas on how to fix?
problem in auto update line of credit transactions
My bank account is showing zero balance ( i definitely have money in the account). I have hit the update button multiple times, i have unconnected and reconnected my account multiple times, i have cleared my cache and cookies. It is also not uploading new transactions. it is only one account doing this, i have three total. the other two are showing the proper amount and updating.
Rules that are created with "auto apply" chosen aren't triggering as they should. This has been going on for months. The only time I can get auto applies to run is to create another rule with auto-apply and with saving that rule, the other rules will apply automatically. Please fix this as this is frustrating enough to make me want to switch accounting products.
I update and it always says 0.00. It happened after the Veterans Holiday. Any help is appreciated.
Hello Community! I ordered T-Shirts to sell to customers. I also ordered T-Shirts for another company at the same time. They are both in the same transaction so I "Split" the charges because I need to track COGS. One charge is for my Tee's so I categorized as "cost of goods sold" I don't know what to categorize my friends as? His do not belong in my inventory. Then, he sent me the money for his t-shirts and I don't know what to categorize that transaction as?? Thanks in advance! Brittany
I went in to the bank feed to today to see what needs to be updated still. I was surprised to see a transaction from September because I thought I had already reconciled this month. The transaction is our online credit card payment. I am not sure if it is because it is reconciled but it won't match with the check ACH I created. The intial date was off a day but I changed it and it still isn't matching. Since I know I have already accounted for this payment in our books, and they have been reconciled for the month, can I just delete it somehow or should I worry about matching it? I have attached an image showing the transaction in the news feed with the ACH check I wrote. But I don't know why they won't match.
The bank account is on, I can see latest November transactions, but October, September, August, July, and last two weeks of June are not showing. I can seen June 15 and earlier
I am working on getting our books cleaned up. And while reconciling June, I noticed that there are 2 transactions that make up the same dollar amount that cleared the bank. While in the reconciliation window - I clicked on the $7700.00 bill payment transaction and I see the invoices that were selected to make up that amount. Then I see those same invoice numbers individually listed in the check register. I would think this is a double entry. If I delete the $7700.00 bill payment transaction will is show the invoices tied to this amount as unpaid? We do bill pay through our bank.
I am unable to link my Citi Brokerage Account using the "link account" function. I have an existing Citi Money Market account that I successfully linked 2 years ago. when I attempt to add my brokerage account, I am able to log into my Citi account from the Oauth function and select both of my Citi accounts (money market and brokerage), and I receive an email from Citi saying that "You've authorized Intuit to access your Citibank account information," but in the Quickbooks Oauth window I get an error: "Sorry, an unexpected error has occurred. We could not fetch your accounts from your bank." If I try to the same process but only select the brokerage account, it allows me to sign in, and I get the email from Citi, but in the Oauth window, it keeps sending me back to the Citi login page. Is this a known issue - that Intuit does not allow brokerage accounts to be linked?
When I make a foreign currency payment (in this case in EURO). I need to get a list of paid invoices to provide my vendor when I make my wire transfer. The "print check' option is the only 'report' available for this, but it only shows values in USD$. So we have to manually create a report showing the invoices in EURO value so they can apply the payment to our account. Any way to create something like as a report?
how can i download my quicken deluxe to my new computer
I have a client with an American Express account with multiple cards. I've tried to connect the bank feed for the parent account but no transactions come through - it looks like I have to connect the subaccounts (individual cards). My problem is that the client uses Expensify to record transactions and Expensify only allows for one credit card account. If I connect all subaccounts to the bank feed, how can I match transactions that are posted to the parent account?
