Banking
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Hello, I am. trying to reconcile my bank transactions. I have a 2 invoices that were paid by credit card. The amount was released int our bank account. Quickbooks is seeing this as a deposit, however the invoices are showing as PAID (as expected). So how do I categorize this deposit so it doesn't look like it came out of nowhere. Dewey
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I make payments to vendors through online banking. When I attempt to import data from a csv file to the Quickbooks/import/transactions/checks, all the data transfers in with the exception of the check amount. I've tried to paste the data in as a number, as currency and as text. Haven't been able to get it to import, the amount is on the form but when I pull up a check after import, the amounts are always 0.00. I am importing 50 to 60 checks and it is very time consuming to type the amounts in for each check. Not to mention, the possibility of entering in an incorrect amount.
Hello, I was wondering if anyone had a problem with their latest bank updates? We’ve noticed that the Description in QB no longer give exact location ie: Giant, Home Depot, Exxon for debit card transactions. Now it says either “ Route Withdrawal” or “Withdrawal Processed”.Thanks for any advice in advance.
what causes bank account to disconnect?
No errors, confirmed username/password correct, was working fine! Did start this problem immediately upon international trip.
Credit card company grouped 14 months of transactions in a .qbo file. How do I download to my QB Online
I paid off a credit card and the balance was set to zero. Then a month later one of the merchants gave us a credit for the shipping charges that went back to the credit card that was on file setting the credit card to a negative value. That card is barely used and the bank finally decide to issue a payment towards that card to set the credit card balance to $0. I want to record this transaction in quickbooks, but do not know under what account I should show the refund from the bank. Any advise would be grateful. Thanks in advance.
One of my clients, their PayPal transactions are coming into QB at the currency they were paid in rather than USD. An example is that if they pay someone in 15000 PHP it comes into QB as 15000 PHP and not 300 USD (rough figures) Any know how to fix this?
Would like this to be separate from my current transactions that are occurring. Would like this to just all be in one place
How can these transactions be retrieved?
NEED A COPY OF 2020 W-2
I paid service to fix 2019 aND 2020 RECONCILIATION AND DO NBOT ARE OK
Both my company and the developers we work with are having issues getting credit memos to import in iif files. Bills and other transactions work fine using the same format. Here is an example. Trying to import this file gives an error "Error on Line 6: Can't record invalid transaction". !TRNS TRNSTYPE ACCNT AMOUNT DATE NAME DOCNUM MEMO!SPL TRNSTYPE ACCNT AMOUNT DATE NAME DOCNUM MEMO!ENDTRNSTRNS CREDIT MEMO Accounts Payable -0.51 11/28/2018 Sysco [removed] SPL CREDIT MEMO Dining - food & beverage:Raw food 0.51 20181128 ENDTRNS Thank you in advance for any assistance.
WHERE DO i FIND THE CUSTOMER IN PIURCHASE FROM OR PAY TO THE ORDER OF TO PRINT REFUND CHECK
I am having no problem importing Web Connect files. I even chose to import the CSV files my bank provides because it includes both the Transaction and Post date, where the QBO file only includes the Post date (this means my Quickbooks won't match the dates on the statements) – then I use a 3rd party tool to convert from CSV to QBO. Where I am having a problem is if I want to reimport a file. For example:1. I import the month of March and it goes well2. For whatever reason, I notice an issue so I manually delete all the transactions that were just imported3. Now if I try to re-import the same file, the transaction won't show upThe only solution I have found is to delete the account by deleting everything entered, then deleting the account, and recreating it by reconnecting to the bank and then doing the import again. Obviously this won't work once I have a baseline of data that I don't want to delete. What is the best way to resolve? Many thanks.
