Banking
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void an IRS payment in a bank account that is inactive in quickbooks
I was trying to correct a reconciliation error and accidentally deleted the original invoice. In doing so, it automatically sent a refund to my customer. How can I stop this from processing?
I have a large monthly bank statement to reconcile, averaging 400K to 600K deposits and withdrawals.Compounding the issue - we not only write checks directly out of QB, but some employees carry pocket checkbooks and write checks when they need to. Is there a way to print what I have reconciled so far so I can compare things to try to find what I missed?
There were some older transactions that were missing a vendor name on most, with others missing reference numbers. While I understand these aren't necessary for accounts coming into balance, they're important for accurate reporting when it comes to vendor management. There were only 2 in which the category account was changed, however NOT the expense account from which the transaction actually was paid from. While the names and reference numbers was more for accurate reporting and my OCD, these 2 were specifically at the request of my boss to ensure the balance sheet was accurate. After all of this, I'm now showing my beginning balance for this credit card significantly off. I clicked on the "We can help you fix this" link and had to manually write down each of the 70 transactions since there isn't a download option. It shows a "Reconciled Amount", a new "Amount" and the "Difference". There is absolutely NO difference in them despite the "Change Type" being "Amount changed".
It’s said funds should be deposited within 1-2buisiness days 5 days ago
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With our Quickbooks checking account -- is there any fees for transferring funds to a different bank?
Only thing I see is how to delete transactions before they are in the register. I need to delete the ones are already added to the register. Also, even when I delete them one by one, they are still there when I reconcile.
I had to change my bank information and i had to wait over a week and i still don’t have deposits going into the account
looking for a deleted je on 12/31/2021?
Hello,The Quickbooks at my company has had a crash. And deposits in 3 months of the beginning of this year disappear. If I re-entry manually the missing deposits in those 3 months, will it affect the reconciliations in those 3 months? And in this situation, what should I do?Thank you so much for your time and your advice/tips/recommendations if any.
Hello, i have discovered the statement fetch within QBO. I see that Bank of America, American Express, Discover and Lowe's are pretty reliable. I have not had any Chase statements come through. Does anyone have any suggestions on how to get Chase statements to appear? Thanks!
There was a debit card transaction processed to hold a hotel room and then the sales person could not attend so it was credited/reversed. I have a debit card deduction on my bank activity and then the next day it was reversed. How would you process the reversal?? I can record the debit card transaction under the banking tab however it will not accept a negative value for this. How can I record this?? Thanks for any suggestions!
I will need to close the business financially this year, so I need to download any info I'd need for that and really want to stop spending the $$ on a ***** business. Thanks so much in advance for your expert advice!
3 weeks bank transactions do not show in Transactions or Register. Auto feed working now but not the missing period. Tried Update & didn't work.
I am just a dumb physician who has a fairly reasonable background in finance. It seems to me that if I make a purchase on a company credit card at ABC Store (-$50) but then I return that product and receive a credit to the same company credit card (+$50) that I should be able to cancel them out by linking them. Instead it appears I need to create new vendors/accounts, etc....way too much work for a simple return of a product. What am I missing??
Somehow I have gotten myself all screwed up. I'm trying to reconcile a bank account with the statement ending 6/30/21 (yes, I realize I screwed up big time here). It shows that I have a payment of $6.78 and so my difference is 6.78 and I can't figure out where that number is coming from or how to fix this. Any ideas?
Can QuickBooks allow clients to leave a note on bank transactions for reconciliation? Such as the "Discuss" column in Xero.
As I am beginning a bank reconciliation with none of the circles checked, at the top it is showing that there are already two withdrawals/payments made and counted. It turns out that this amount is what I am off by. How can I find these two payments?
I currently have QB Online Payroll and able to import payroll data into QB Desktop.I am evaluating QB Online Plus, and cannot seem to find a way to import payroll iif files into QB Online Plus. The QB Online Payroll account is different from the QB Online Plus account. Is it possible to import QB Online payroll data from another account into QB Online Plus?
I am rather new to QB Online and find it very frustrating. In the banking module, what is the point of "match"? It will tell me I have 3 matches--they'll all be $200, but totally unrelated to each other or what the account number should be or the purpose. Or it will tell me I have matches for the same vendor but unrelated as to whether they get charged to the same place (like you have 2 Quill bills.... but one is split between worship supplies and office, the other is for kitchen or cleaning supplies). I don't understand the reason for "match" or how it could possibly make adding information to the register any quicker or better.
