Banking
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Where can you go to deposit large sum of cash into QB checking account?
Deat community, could you please advise how can I create multiple bank rules at once?I have a credit card account where I have few thousand transactions paid to hundreds vendors.It would take many day to create hundreds rules.Thank you!
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Can I make and process ACH payments to Vendors from QBO using my own bank, I do not want to use bill.com
The bi-weekly deposit effectively doubles income. Seems it adds the already sync'd daily sales total effectively doubling the sales amount. I think it has to do with the categories not matching the Amazon bi-weekly positive and negative sub totals.
I am new to Quickbooks but have two Quickbooks Companies I am keeping up. One for my work which is a doctor’s office and the 2nd being my husbands carpet cleaning business. In his QBO the dates downloaded from the bank match exactly in QBO to what his bank has but in the doctor’s QBO when they download they are always dated a day behind. At the bank a transaction will for example say 9-11-22 but when it comes into QBO it will show 9-10-22. These is really bothersome for me because in our medical EMR we post our EFT’s on the day received per bank date but when they download as deposits to QBO they are a day behind. If I had to track a payment in out EMR I will always have to remember in QBO it will not be the same date as EMR. Is this a bank issue or is there a setting in QBO I don’t know about?
On my bank feed it automatically assigns an account for some transactions in my when there is not a rule to assign an account. In some cases it started when I entered a credit for a cash purchase return and an associated deposit from the vendor assigned to accounts payable. Since then every payment downloaded from those vendors is assigned to accounts payable. I also have online transfers from other bank accounts. when those show up as deposits in my bank feed it automatically assigns to the account uncategorized income. Since there is not a rule for either of those to delete or edit I don't know how to stop them.
Quickbooks Pro 2021Bankfeeds download failure (no error)History: Successful use of bankfeeds for two years.New credit card number issued by bank. Changed bankfeed QB target account to new card, then back to original QB target account (original). Bankfeed update shows successful download, however nothing is download, despite new transaction posted on bank side. Tried deactivating/reactivating, removing bankfeed setup, merging accounts, etc.Help please. Tom
The company owners go into QB and manually mark invoices as paid. When I (their bookkeeper) go in to reconcile the linked bank accounts to QB, I don't know how to treat the deposits that go with the invoices that have manually been marked as paid. How do I treat these deposits to be able to reconcile?
I made the mistake of making a single deposit that included a refund check from a vendor & checks received from customers. How do I resolve this in bank feeds? The refund was processed using credit in enter/pay bills. The other checks were from customers, & deposited using receive payments/record deposits. So when I downloaded transaction via bank feeds, the total deposit amount shows but doesn't match with any transaction.
Hey guys. So my venmo account has been syincing ok forthepast year. When ever it can't connect I jsut wait a day and it comes back around. This time it's not working and hasn't been for thepast two weeks. It can see (after many days of trying over and over) my bank balance, but it is not sowing any transactions for me to categorize. Is there something going on for otherp eople too or is it jsut me?
I now have duplicate entries , literally hundreds of cleared transactions. Is there an easy way to do a batch delete or the duplicates?
I rec. an account but when I check the register a few transactions show up as uncleared. I checked to see if it was a duplicate transaction and it was not. I also I checked the changes tab as well and no changes have been made? why does the transition show up as uncleared even though it has been reconciled?
One of my QBO accounts is a “bank” account, for which I manually upload transactions (Banking module > “Upload from file” (in “Link account” pull-down list)). To illustrate the problem, the following CSV file contains two bank transactions. Both transactions include the text string “Appl.” in their respective descriptions. (In this example, “Appl.” is an abbreviation for “Application.”)Date,Amount,Description02/14/2022,-600.00,Payment 2501 UTILITY ISSUE FEE Docket No. DR-1216 Appl. No. xxxxxxxxx Trans. ID E20222DB0114415202/28/2022,-80.00,Payment 2051 SURCHARGE Docket No. 3898-1202 Appl. No. 16663814 Trans. ID E20222RL20094915However, when this CSV file is uploaded into QBO (in the Banking module), only one of the instances of “Appl.” is properly handled. The other instance is misrecognized as “Apple,” which corrupts the Description field. This poses several problems. For example, I have a rule for assigning a transaction type, category of expense, and a payee to these tra
I followed link in e-mail but did not take me to reauthorize
I recently started with a retailer that previously used a third-party CPA to take care of the books. This third-party had categorized as an expense something that is clearly a transfer from a savings account at one bank to checking account in another bank. So currently in the report it is showing the transfer out as a positive expense and the transfer in as a negative expense. Does an easy way to accurately show that this was a transfer and not an expense exist? Thanks for any help you can give.
