Banking
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Has anyone had this happen: I'm entering vendors, accounts & classes for CC trxns in bank feeds, when I need to add a new vendor. Usually, I Quick Add the vendor, and continue on. Occasionally ( or if I accidently hit Set Uo instead), I get a message that the data has changed and everything entered in the form will be deleted so QB can update. See attached. Sure enough, all the data I've entered for 15 transactions is wiped clean and I have to start all over again. So frustrating and totally unnecessary. Why not give me the option to cancel the new vendor and keep my data? Or warn me before I do something that's going to erase everything I've been working on? This is almost as absurd as putting "Duplicate Journal Entry" right below "Delete Journal Entry" ijn the drop down menu with no way to reverse it if you under-click and reflexively hit enter.
I am trying to set up bank feeds to existing deposit accounts in QuickBooks Desktop. I follow the drill, connect to my bank online, and see a list of three accounts at the bank not yet set up for bank feed on the left and, on the right, three drop down menus under the heading Select Account or Create New (or something like that). However, when I click on the drop down menus, I don't see the names of the accounts previously established in QuickBooks, so there's no account to select and move forward. Where do I go from here?
Can I delete the action required in payroll since it was fixed
fyi…client is a legit big, semi governmental operation i need help on getting paid by a client ACh ….i dont care if its my bank “grabbing” from their account…or the client “pushing” the funds to me…i just need the best and most efficient way of selling this to the client, making it easiest for them, and going from there…i use PNC bank and based on my research so far i think it may be 6 dollars per transaction if i get my bank authorizing this pay. this is a good segway bc i also need to direct deposit for my 3 emplloyees and was just trying to wrap my head around all this stuff and more specifically the technical and software aspects of the process…am i actually logging in someplace and clicking buttons or is this a “set it and forget” procedure
I need it to go to the start of our account in July 2021 for transactions but it will only go to November 2021. How do I upload banking transactions from earlier dates?
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i entered a deposit that needs to have the interest split out but forgot and entered all the deposit
The bank confirmed that it's not an issue on their end. When I contacted Quickbooks support they said it was a bank issue?
The "We can help you fix it" report is displaying no data and I've reviewed the complete audit log since my last reconciliation and see nothing amiss. It's an obvious difference of 10,000.
Dear Support and Colleagues,I have a question. I use bank feeds on a daily basis. Sometimes, the bank is a day or two late when they post your bank statement online. So, when it comes time to reconcile your accounts and you run a matched transaction to reconcile, sometimes it will match a transaction with a lighting bolt for a check that got cashed after the statement but the check was dated before the end of the statement so it thinks it is a match transaction. So when reconciling, you uncheck that transaction. However, now that transaction no longer has a lightning bolt and so when it comes to reconciling the account next month when you run a matched transaction, it will not be selected and you have to manually enter it. As an interim, I go into my bank account and print out the transactions that have been cleared since the statement date and the date I was able to reconcile the account. However, I do not want to have to do this all the time.&
Using QB Desktop Pro 2020. I use bank feeds to auto match my bank transactions. I had to leave the reconciliation and now when I select "matched" in the recon, nothing happens. All the lightning bolts are gone from all the matched items. How do I re-trigger the matching so I don't have to manually match each item on the bank statement?
Hello, We processed a refund in Shopify for an order. We had a smaller transaction during the week, so Shopify withdrew the net amount from our bank account. How can we reconcile/match the difference in the bank feed for the Credit Memo created in QBO because of the Shopify refund and the Shopify order? Here's a simple example of the transactions:Refund for $100.00 in Shopify. This creates a Credit Memo in QBO.Sale in Shopify for $50.00 (Invoice in QBO).Withdrawal of $48.00/Spent in our Bank Feed. The withdrawal from Shopify is $50.00 invoice, less $100.00 CM less $2.00 Shopify Credit Card Fees. I don't understand why QBO has a match function for deposits, but doesn't include Credit Memos in the list of open transactions. We could try to use 'Receive Payments' but that obviously won't accept a negative number. This seems like something should be pretty basic - essentially the reverse of the Receive Payments should be 'Make Payments' or 'Direct Refund' or an even better d
Transactions were posted to the wrong expense account over a several month period. Can I select them somehow and update them as a group?
Unable to reconcile since I can't check certain transactions between the time frame. Reconcile shows I'm over $8000 off. I've checked everywhere. My balance sheet is for those 2 years.
I want to find exchange rates for CNY and COP at this source.
Hi! I want to ask if I could use a CSV file in reconciling instead of PDF Bank Statement. When I ask my client to send Bank Statement, he always sends me a CSV File.
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My accountant said to "link" it to the old account, but I can only seem to add it as a subcategory of that account. Any advice would be appreciated!
