Banking
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I have QB desktop pro. It's my understanding that I can't view prior bank recs unless I have premier so I'm limited in the research I can do. The prior person didn't print off or save the documents from prior reconciliations. The check was issued and cleared in June. I started in mid-July. The July bank rec reconciled properly. Any suggestions how I can resolve this?
How do I change a wrong category?
Hello, I am doing bookkeeping work for a company that makes quarterly disbursements to is partners. For 2021 4th quarter disbursements, the checks were cashed in 2022. Do I include those in 2022 even though they were for 2021? If not, how would that work with the bank reconciliation if the money was taken out of the bank account in Jan 2022? I am using the accrual method (although sometimes think the cash method might be better)also, would you include those disbursements in 1099s?? Thank you!!!
Paid a project vendor by bank debit. Vendor returned a portion of the payment as an overpayment. How do I post this deposit received back from the bank on the bank statement and get it back onto the project. Original bank debit payment was made in a prior month.
The bank detail text appears to be interpreted by QBO and shown in the Transaction>Description as "southwest airlines", which is not text anywhere in the bank detail nor in our customer setup as far as I can tell. Is this fixable? I've had others looking over my shoulder say "hey who is buying flights on our account?" We're a community soccer club. Soccer vans, not airplanes.
When matching bank records to bill payments, I got to the Find Matches page and I am able to search by date, type of transaction and reference number. Is there a way where I could search by additional information attached to a billl payment? Like a custom field or the memo?
I have a project that I want to capture the data from into charts for easier visual presentation, is that possible?
i want to know what invoices a particular check was applied to.
I have 2 transactions that keep loading everyday for eight times.
I am trying to manually import transactions and the option to import is not available in the screen. Also my new account (which is not connected to bank) is not appearing in the list under Transactions->Banking
Lost all transactions from one account from the entire year.
My clients bank, Community America Credit Union, recently went through major software maintenance. When attempting to reconnect the bank with QBO, we receive "do you want to pull in all transactions from 01/01/2022" which ironically the date their books started with QBO.Has anyone out there using CACU as their bank attempted to reconnect and received this message and said yes with no issues after the connection?
7/25/2022 $ 98.91
Hi, this has been a problem for months now for my husband and I. I reached out to support a couple months ago and it's still not fixed. This is a different problem than before though. Has anyone managed to resolve or get past this error screen?
