Banking
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Hello. I'm pretty new to bookkeeping and am having trouble reconciling our books. I confess that I have neglected this function so far this year, and am just starting to reconcile for the current year. I have a large (~$25,000) discrepancy, but I have triple-checked that ALL deposits and payments are entered properly. I have looked at the beginning balances from when I initially set up the books, and they are accurate to the actual bank statement. The discrepancy is exactly the amount showing as the account balance in the check register. Maybe that is the way it's supposed to be? One issue may be that we changed bank accounts mid-year in 2021, but I have made sure that the ending and beginning balances are correct, as I mentioned previously. I'm obviously missing either deposits or payments somewhere, but just don't know the software well enough to understand where to look for the issue. A
Hi. I imported a year's worth of bank data for three accounts, reconciled the accounts and had a lot of transfer transactions "left over" in each account. All these transactions are duplicates of other transfers in the same account... the memo of the reconciled transfer will say "transfer to acct xxxx" (xxxx being a different account) and the memo of the duplicate of that transaction will say "transfer from acct yyyy" (yyyy being the account being reconciled). Presumably what's happening is that when I import a transfer transaction in one account, QBO makes a corresponding transaction in the other, to/from account. How do I deal with this when importing files which will show the transfer already in both accounts? (I have a lot more importing to do.) Also, is there a way to batch delete the duplicates?Thank you! phxuser
Please review attached. Looking for ways to correct this problem. I was told by a quickbooks employee to move transactions in order to clear up my reconciliation discrepancy report. This caused my bank balance and my quickbook balance to be different. How can I fix this
When manually trying to refresh, the app gets "hung" and won't do anything.
When reconciling the checking account in March 2022, I made an adjustment to purchases in the form of a check to account for entries that we could not find during reconciliation. These entries are now showing up in the July 2022 reconciliation. How do I correct this?
I paid a batch of invoices to a vendor and it shows as an expense when all the other ones I have done previously show as Bill Payment. It was the first time I did them as a batch, I usually did them all as separate transfer. Also, they seem to have doubled on the customers account.
Hi! Is anyone else having trouble updating/ syncing their PNC account today?
All I'm seeing is the green circle go round and round, round and round
pop up box says statement has not come in yet but that is for August. How do I get previous?
HiWe recently opened a bank account for the company, which is not added to the QBO, and we have transferred a small amount to this external bank account. How do I categorize this transaction in Banking?
The login and password works fine at the financial institution's website. It looks like it disconnected about a week ago and isn't allowing me to reestablish a connection.
I have several bank accounts at CapitalOne and several accounts on QB. I am trying to link one of my QB accounts to the correct account at CapitalOne, but that account doesn't appear during the linking procedure??
Also why are there so many transactions and not just two because it seems to us that two transactions would suffice to verify our account. Also it seems quick books added more money to our account then what was taken. So if anyone has any answers it would be much appreciated.
I've followed all the instructions on the help site. I've used Exclude to delete transactions and gone to the Chart of Accounts and deleted them through register so the only place they show up is in Reconcile.
How can I add the "downloaded as" description from the bank feeds to credit card/checking to my register?I'm currently using bank feeds (import .qbo file) to import large number of transactions from different checking accounts. It will be very useful to have the option of "downloaded as" to incorporate in vendor or nemo.
My Ocean Bank sign in maybe have changed at one point and I'm missing over 6 months of transactions that need to be entered into QB again. My CPA prefers not to do manually, of course.
