Banking
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I'm working with Quickbooks Desktop. Here is my problem. I uncleared a credit card charge for the previous reconciliation by mistake and then when I tried to correct I made it worse. My boss needed the check for the current payment ASAP so when QuickBooks informed me that it was not in balance I just clicked "do it anyway". Now it appears that when I go into "reconcile" on my desktop I have 2 credit card statements in there to click on and reconcile. Can you please help me. I can see the check amounts on the right and the charges on the left. WHAT DO I DO. I need to fix this and put everything back to the way it was. Thank you, Betty
I have over 100 RULES, and need to pull an Excel listing so I can go over them with my client How do I do this?
Hello there,We have currently 3 bank accounts - Main Operating Account and 2 sub-bank accounts. The Main Operating account is set up in QuickBooks and linked with the bank. Transactions are imported from the bank and are then categorized.We wanted the remaining 2 bank accounts also set up in QuickBooks and then linked with the bank. For this purpose, we created a new bank account in QuickBooks chart of accounts and tried linking the same with the bank through the Banking tab in QuickBooks. While the connection was successful and transactions were imported, we noted that transactions from the main bank account where also brought in again to QuickBooks leading to duplication. In order to resolve this, we deleted connection with the bank for the new account. However, we note that in the Balance Sheet, the new account has a carrying opening balance. Could you assist with the following query :1. How do we rectify the carrying opening balance appeari
Expenses->Expenses show how to link to the bank account and manual registering menu only. I can't see the list of my expenses.
I have connected my Wells Fargo bank since Jan 2021 and bank feeds are coming up fine from Jan 2021. I am using the bank since 2019 and I want to import all the past transactions. I used the upload file feature however it could upload only till June 2020. I am not able to import from July 2020 to Dec 2020. When I upload the file for July 2020 to Dec 2020 and click next, QBO hangs and transactions are not imported.
