Banking
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I have a transaction that was incorrectly matched to a now-deleted bank account. To make matters worse, it was also paid with Bill Pay, a feature I've since canceled. I cannot seem to unmatch that old transaction. I've tried reconnecting the account, but that particular transaction is no longer showing in the register. How can I remedy this?
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I was charged for a monthly subscription which I did not authorize. I was issued a refund. How do I categorize the charge and the refund so that it does not reflect in my profit and loss report?
Can't get online with Chase. In Online Banking Setup, asks me to download a statement, which I've done. Go into Banking/Downloaded Transactions says Setup Online Banking. This is a circular request!
I meant images from shopify to QBO.
Hello I connected my bank with quickbooks, I just selected transactions from may 1st onwards to see how the features work. Now if I want quickbooks to extract all the transactions from the time account was open, how do I go about it?
Not finding the right report to show this detail
I have vendor that manages some properties for me and in January his invoice Included charges and credits due to an overcharge in December. I am brand new to QB and just trying to figure this all out. I created a bill and posted the charges, clicked over to credit for the Refunds. The ending balance of that transaction had a credit to me. So to keep his books straight, he issued me a check for the remaining balance. How do I deposit and link it to the current credit balance to me?
Hi - we recently upgraded from QB 2010 -Mac version to QB Desktop Pro 2020 (yes, quite the leap) I have found that the bank rec module did not retain past reconciliation reports, NOR did it bring forward a beginning cash balance (though the GL cash balances are fine). How do I get the beginning cash balance in there? I can't make a journal entry to add cash, as that will through the GL out of whack.TIA!!!
