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Amex account has two card numbers - both are on the same statement so need to reconcile together. How can I get the second card's transactions to import?
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The transaction description in my online banking only gives an Intuit #. Is there a way to find this number in quick books?
I have a suggestion for QB: When there are multiple customers on 1 check, the bank requires 1 total on the printed bank deposit, instead of printing each customer's name on the deposit slip.
When I saw (retired) next to Paypal when I tried downloading transactions in April 2021 I called and had multiple service chats and screen shares with QBO support. I was told to remove the account and use Connect with Paypal 2.0 instead and it would reconnect and download transactions to the last download date. But trying to use this multiple times just led to a spinning loading wheel for sometimes two hours before it timed out and dropped me back to the main menu. I tried again in May and was told this is a system wide problem. I was told today it's INV62931 and has not been resolved. Does Intuit have any expected dates when Paypal bank account holders will be able to again re-connect and be able to have their transactions downloaded?
how can I find out which invoices had been paid and what was paid without an invoice
I'm hoping someone can help me with this. So some of you may know, I work at a restaurant. And in any retail or restaurant business you get paid in either credit/debit cards or cash. So when I enter my journal entry for the sales of the day into quickbooks, I enter those payments into the undeposited funds account until I see the owner or the cc's deposited into the bank. Now what if that cash payment was used to pay an expense but not all of the cash deposit? How would I enter just a partial deposited and keep the rest in the undeposited account?
This is a semi complicated issues and I am seeking advice. I have taken over my dad's business after his death and trying to get things all caught back up. I am working on reconciling the checking account, which had not been done since like 2017 or 2018. I have made it up to December of 2019 and ran into a glitch. On the bank statement, I have a check that was generated and sent back to a customer. We had to rework a part for them and they wanted their money back until the part was ready to ship again. So the secretary that we had at the time created a credit memo and then used it to generate a refund check to send them, which we did. Now, for some unknown reason, said secretary (she has health issues that sometimes complicates her work) deleted the check out of the bank registry, and in turn, giving the customer back their credit on the credit memo. Over time in 2020, said secretary used that credit memo for the customer on an o
After few months past, I realized that statement ending date is not 1st but 30 or 31, How can I edit ending date on reconciliation date back to several months ago?
How can I see if my account accepts mobile deposits of checks?
This is the first time I downloaded transactions from my bank into QuickBooks Online. I reconciled the account and everything worked fine, but I'm off by the amount of interest earned. I guess I forgot to add it during the beginning of the reconciliation process. How can I add the interest and re-reconcile so that the difference goes away?
My bank account will not except my funds from Quickbooks.
Hello, i have a process that after an account is reconciled one of my team members reviews to see if there are any duplicate expenses or deposits. Is there a report that i can run that can show any expenses or deposits that need be deleted. For example if an account is reconciled up 5.31.22 and an expense is dates on 5.2.22 and a deposit on 5.12.22 they need be deleted. In this scenario we would go to that account make the ending balance the same as the ending balance, and enter 5.31.22 as the ending date as if we were going to reconcile again. From here we delete any expenses or deposits that need to be deleted and "CLOSE WITHOUT SAVINGS". It would be nice to find these deposits and expenses from a report. I know i can run a report for a particular account and sort those that are uncleared. However there is still the chance that it can be cleared, but not reconciled and it would still need be deleted. Can i run a report t
Here's the background: 1. Received and invoice from a vendor for $2050.00 & entered it as a bill in quickbooks 2. A partner paid the vendor using a personal PayPal account connected to the company credit card. completely outside of quickbooks. 3. Used the quickbooks "pay bill" feature to record the payment to the vendor against the company credit card for $2050.00 4. PayPal Charge on credit card statement for $2,109.75. vendor billed amount ($2050.00) + PayPal fees ($59.75) How do I reconcile these so there isn't a double amount to Contract Labor and the Fees are recorded to the vendor?
My customer sent me a check which I deposited. She canceled it while it was in my bank. How do I account for it since it’s already been in my bank? When I went to help it said to go to edit menu and “void sales receipt”, but there is no such void selection available. Void a paymentSign in to QuickBooks Desktop.Go to the Customers menu and select Customer Center.Select the Transactions tab.Select Sales Receipts or Received Payments.Find and open the receipt or payment.Go to the Edit menu and select Void Sales Receipt.Select Save & Close.
How to transfer qb cash instantly to bank account
i have already done the "update" button.
How do I link my invoices paid to my business checking account?
