Banking
Recently active
I had an issue where somehow about 1500 transactions got double imported and I've got no way to remove the duplicates because their memos for some reason are different slightly. So, to fix this problem, I'm going to just go back and re-reconcile everything. First question: Is there no way to "un-reconcile" 100% of the transactions in my Checking account ledger?Second Question: I unreconciled the only 3 transactions from when I opened this account in March 2021. My statement from the bank reads an ending balance of $3,740.00 as of March 31, 2021, which consists of 3 deposits: $120.00, $320.00 and $3,420.00. In the reconciliation module, QBO tells me I have a cleared balance of $24,940.92 - see attached. The second attachment shows my bank ledger for the month of March 2021, and you can clearly see only the deposits I mentioned. What's the deal?
Original commenter did not share additional details
It seems that Quickbooks Pro forces you to either change the accounts of multiple transactions one by one taking and enormous amount of time or upgrade to the version for accountants. Is that a correct understanding of the limitations of quickbooks pro for individual users? Is there any work around for this problem? Thanks,Matt
Customer paid but the check was returned. The payment came in bulk with other payments. It has been reconciled. Now i cannot reconcile my account due to the error.
Quickbooks Pro Desktop How do you export Transaction Categorization Rules and import them into another company file. Thanks, Matt
I signed in and my information was not available?
Account for Los Angeles City Bank is not connected so I can't do the homework.
How to correct a misspelled payee?
Hi: I recently switched to using the eBay app for all the details of my sales and expenses. I am still getting deposits from eBay to my checking account, so the sales are doubling. How do I classify the eBay deposits, so they do not affect sales?01:07 PM
I am not able to import transactions form my bank to QB. After selecting the downloaded file the "account association" screen come up asking to match the downloaded file with a matching account. The account that i wish to update is not available. It is in my chart of accounts along with some of the other available accoutns that are showing up. How can I get my checking account to show as a matching QB account? I am using Mac Desktop version.
I have reconciled all of 2021 and I'm now in 2022. I have discovered the September 30, 2021 ending date was entered in as September 30, 2022 in error.
If so, how?
I had a existing credit card of chase which is synced to quickbooks online then recently i added another new card but that card's info does not get added on to my quicbooks. i tried working with chase and did a disconnection of quickbooks with banking and then reconnected but still it did not work.
I have checked the For Review, Categorized, and Excluded tabs - as well as the rules I have set up. There are no transactions showing for almost a year's time.
Money held in frozen quick books checking account. Why I did nothing wrong, it’s my payroll money and they won’t return it.
I used to have auto rules in earlier versions of Desktop. How do I turn it on here?
I'm NOT looking to unlink the bank account from Quickbooks Online, so please do not give me the same instructions as in the following article: https://quickbooks.intuit.com/learn-support/en-us/help-article/bank-feeds/disconnect-delete-accounts-connected-online/L2Cbj38ar_US_en_US I'm looking to unlink a bank account from my Quickbooks Checking account. I was on the line for 3 hours yesterday with 4 different QB representatives who couldn't help me. I need to do this in order to link our new primary bank account to QB Checking. As you can see based on the screenshot, I've already reached the maximum number of linked accounts to my Quickbooks Checking.
This payment is showing as recorded paid on the invoice. I have tried deleting the payment and re-doing it - didn't work. I have tried logging out & back into Quickbooks, restarting computer, etc.
The QBO file has consecutive deposits for the same amount. Only the first one is imported. The deposits are not from the same day. All other transactions are imported properly. Is this a know problem? It happens often. Is there a fix?
